Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.223 | 261.000 | 0 | 3,330,000 | 1.670 | ||||
10/10/2025 | 0.223 | 259.600 | 3,990,000 | 3,330,000 | 1.670 | 930,000 | 0.208 | 3,060,000 | 0.211 |
09/10/2025 | 0.220 | 262.400 | 310,000 | 1,200,000 | 0.600 | 300,000 | 0.216 | 10,000 | 0.228 |
08/10/2025 | 0.234 | 254.800 | 380,000 | 1,490,000 | 0.740 | 380,000 | 0.241 | ||
06/10/2025 | 0.232 | 256.400 | 0 | 1,870,000 | 0.940 | ||||
03/10/2025 | 0.234 | 254.800 | 1,710,000 | 1,870,000 | 0.940 | 1,210,000 | 0.237 | 290,000 | 0.236 |
02/10/2025 | 0.234 | 254.000 | 5,250,000 | 2,790,000 | 1.400 | 2,130,000 | 0.215 | 2,110,000 | 0.217 |
30/09/2025 | 0.212 | 266.800 | 4,290,000 | 2,810,000 | 1.410 | 1,270,000 | 0.214 | 2,470,000 | 0.215 |
29/09/2025 | 0.219 | 261.800 | 4,690,000 | 1,610,000 | 0.800 | 3,510,000 | 0.225 | 1,180,000 | 0.223 |
26/09/2025 | 0.214 | 266.000 | 9,380,000 | 3,940,000 | 1.970 | 3,290,000 | 0.211 | 5,060,000 | 0.208 |
25/09/2025 | 0.220 | 261.800 | 2,240,000 | 2,170,000 | 1.080 | 1,480,000 | 0.221 | 760,000 | 0.217 |
24/09/2025 | 0.225 | 258.800 | 2,030,000 | 2,890,000 | 1.440 | 180,000 | 0.222 | 1,630,000 | 0.226 |
23/09/2025 | 0.216 | 264.000 | 6,450,000 | 1,440,000 | 0.720 | 3,060,000 | 0.220 | 2,860,000 | 0.215 |
22/09/2025 | 0.209 | 267.600 | 19,010,000 | 1,640,000 | 0.820 | 9,880,000 | 0.202 | 7,220,000 | 0.202 |
19/09/2025 | 0.201 | 271.400 | 24,380,000 | 4,300,000 | 2.150 | 9,650,000 | 0.207 | 12,640,000 | 0.209 |
18/09/2025 | 0.212 | 267.200 | 20,240,000 | 1,310,000 | 0.660 | 9,440,000 | 0.218 | 10,030,000 | 0.218 |
17/09/2025 | 0.231 | 255.400 | 690,000 | 720,000 | 0.360 | 40,000 | 0.234 | 600,000 | 0.232 |
16/09/2025 | 0.231 | 256.400 | 3,280,000 | 160,000 | 0.080 | 1,960,000 | 0.226 | 1,230,000 | 0.226 |
15/09/2025 | 0.225 | 259.000 | 4,350,000 | 890,000 | 0.450 | 2,300,000 | 0.227 | 2,050,000 | 0.226 |
12/09/2025 | 0.195 | 276.800 | 4,020,000 | 1,140,000 | 0.570 | 1,400,000 | 0.188 | 1,430,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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