Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.227 | 498.400 | 105,000 | 975,000 | 0.975 | 55,000 | 0.220 | 50,000 | 0.219 |
30/05/2025 | 0.232 | 498.200 | 0 | 980,000 | 0.980 | ||||
29/05/2025 | 0.250 | 510.500 | 50,000 | 980,000 | 0.980 | 50,000 | 0.249 | ||
28/05/2025 | 0.247 | 506.000 | 55,000 | 1,030,000 | 1.030 | 55,000 | 0.249 | ||
27/05/2025 | 0.255 | 512.000 | 0 | 975,000 | 0.975 | ||||
26/05/2025 | 0.255 | 510.000 | 200,000 | 975,000 | 0.975 | 200,000 | 0.260 | ||
23/05/2025 | 0.270 | 518.000 | 0 | 775,000 | 0.775 | ||||
22/05/2025 | 0.270 | 516.500 | 0 | 775,000 | 0.775 | ||||
21/05/2025 | 0.275 | 520.500 | 130,000 | 775,000 | 0.775 | 130,000 | 0.273 | ||
20/05/2025 | 0.260 | 517.000 | 0 | 905,000 | 0.905 | ||||
19/05/2025 | 0.260 | 514.000 | 855,000 | 905,000 | 0.905 | 355,000 | 0.251 | ||
16/05/2025 | 0.255 | 508.000 | 1,870,000 | 1,260,000 | 1.260 | 1,120,000 | 0.256 | 575,000 | 0.250 |
15/05/2025 | 0.265 | 515.500 | 1,485,000 | 1,805,000 | 1.805 | 945,000 | 0.265 | 20,000 | 0.265 |
14/05/2025 | 0.265 | 516.500 | 495,000 | 2,730,000 | 2.730 | 395,000 | 0.258 | ||
13/05/2025 | 0.241 | 501.500 | 6,210,000 | 3,125,000 | 3.125 | 2,750,000 | 0.251 | 3,460,000 | 0.250 |
12/05/2025 | 0.260 | 513.000 | 365,000 | 2,415,000 | 2.415 | 265,000 | 0.238 | ||
09/05/2025 | 0.218 | 490.100 | 325,000 | 2,680,000 | 2.680 | 255,000 | 0.226 | ||
08/05/2025 | 0.224 | 493.500 | 650,000 | 2,425,000 | 2.425 | 300,000 | 0.229 | 300,000 | 0.229 |
07/05/2025 | 0.210 | 485.300 | 1,405,000 | 2,425,000 | 2.425 | 220,000 | 0.215 | 535,000 | 0.231 |
06/05/2025 | 0.221 | 490.900 | 960,000 | 2,110,000 | 2.110 | 145,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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