Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.184 | 23.480 | 200,000 | 555,000 | 0.560 | 200,000 | 0.177 | ||
30/05/2025 | 0.188 | 23.580 | 0 | 355,000 | 0.360 | ||||
29/05/2025 | 0.193 | 23.860 | 400,000 | 355,000 | 0.360 | 100,000 | 0.190 | 300,000 | 0.190 |
28/05/2025 | 0.187 | 23.560 | 0 | 155,000 | 0.150 | ||||
27/05/2025 | 0.189 | 23.660 | 100,000 | 155,000 | 0.150 | 100,000 | 0.189 | ||
26/05/2025 | 0.187 | 23.520 | 10,000 | 55,000 | 0.060 | 10,000 | 0.187 | ||
23/05/2025 | 0.193 | 23.820 | 0 | 45,000 | 0.040 | ||||
22/05/2025 | 0.193 | 23.760 | 300,000 | 45,000 | 0.040 | 300,000 | 0.197 | ||
21/05/2025 | 0.198 | 24.060 | 30,000 | 345,000 | 0.340 | 30,000 | 0.198 | ||
20/05/2025 | 0.196 | 23.880 | 330,000 | 375,000 | 0.380 | 320,000 | 0.192 | ||
19/05/2025 | 0.189 | 23.540 | 0 | 55,000 | 0.060 | ||||
16/05/2025 | 0.190 | 23.560 | 0 | 55,000 | 0.060 | ||||
15/05/2025 | 0.190 | 23.660 | 0 | 55,000 | 0.060 | ||||
14/05/2025 | 0.192 | 23.820 | 500,000 | 55,000 | 0.060 | 250,000 | 0.187 | 250,000 | 0.187 |
13/05/2025 | 0.183 | 23.260 | 700,000 | 55,000 | 0.060 | 675,000 | 0.187 | 25,000 | 0.184 |
12/05/2025 | 0.191 | 23.740 | 250,000 | 705,000 | 0.700 | 250,000 | 0.183 | ||
09/05/2025 | 0.177 | 23.060 | 400,000 | 455,000 | 0.460 | 400,000 | 0.177 | ||
08/05/2025 | 0.177 | 22.940 | 300,000 | 55,000 | 0.060 | 300,000 | 0.177 | ||
07/05/2025 | 0.176 | 22.840 | 600,000 | 355,000 | 0.360 | 300,000 | 0.181 | 300,000 | 0.178 |
06/05/2025 | 0.176 | 22.840 | 340,000 | 355,000 | 0.360 | 40,000 | 0.176 | 300,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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