Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.237 | 29.000 | 932,500 | 2,045,000 | 3.410 | 487,500 | 0.252 | 402,500 | 0.238 |
13/10/2025 | 0.250 | 29.620 | 4,110,000 | 2,130,000 | 3.550 | 1,990,000 | 0.237 | 2,110,000 | 0.235 |
10/10/2025 | 0.260 | 29.960 | 480,000 | 2,010,000 | 3.350 | 270,000 | 0.270 | 207,500 | 0.265 |
09/10/2025 | 0.265 | 30.500 | 1,440,000 | 2,072,500 | 3.450 | 565,000 | 0.262 | 720,000 | 0.252 |
08/10/2025 | 0.250 | 29.680 | 1,045,000 | 1,917,500 | 3.200 | 522,500 | 0.247 | 522,500 | 0.246 |
06/10/2025 | 0.255 | 29.940 | 2,500 | 1,917,500 | 3.200 | 2,500 | 0.255 | ||
03/10/2025 | 0.255 | 29.940 | 12,500 | 1,920,000 | 3.200 | 5,000 | 0.255 | 5,000 | 0.258 |
02/10/2025 | 0.260 | 30.160 | 910,000 | 1,920,000 | 3.200 | 267,500 | 0.260 | 592,500 | 0.258 |
30/09/2025 | 0.275 | 30.800 | 1,007,500 | 1,595,000 | 2.660 | 487,500 | 0.275 | 512,500 | 0.270 |
29/09/2025 | 0.265 | 30.340 | 8,897,500 | 1,570,000 | 2.620 | 4,192,500 | 0.265 | 4,135,000 | 0.281 |
26/09/2025 | 0.200 | 27.140 | 0 | 1,627,500 | 2.710 | ||||
25/09/2025 | 0.201 | 27.200 | 0 | 1,627,500 | 2.710 | ||||
24/09/2025 | 0.207 | 27.420 | 25,000 | 1,627,500 | 2.710 | 25,000 | 0.204 | ||
23/09/2025 | 0.204 | 27.220 | 25,000 | 1,652,500 | 2.750 | 25,000 | 0.204 | ||
22/09/2025 | 0.218 | 28.040 | 417,500 | 1,627,500 | 2.710 | 317,500 | 0.217 | 100,000 | 0.217 |
19/09/2025 | 0.214 | 27.780 | 755,000 | 1,845,000 | 3.080 | 435,000 | 0.219 | 247,500 | 0.221 |
18/09/2025 | 0.222 | 28.180 | 2,432,500 | 2,032,500 | 3.390 | 610,000 | 0.233 | 1,522,500 | 0.233 |
17/09/2025 | 0.245 | 29.260 | 122,500 | 1,120,000 | 1.870 | 122,500 | 0.244 | ||
16/09/2025 | 0.237 | 28.980 | 2,147,500 | 997,500 | 1.660 | 897,500 | 0.235 | 675,000 | 0.238 |
15/09/2025 | 0.241 | 29.080 | 490,000 | 1,220,000 | 2.030 | 262,500 | 0.247 | 100,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:11 | |
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