Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.255 | 113.900 | 1,500,000 | 5,700,000 | 9.500 | 1,450,000 | 0.257 | ||
29/05/2025 | 0.300 | 118.100 | 150,000 | 4,250,000 | 7.083 | 100,000 | 0.295 | ||
28/05/2025 | 0.275 | 115.700 | 50,000 | 4,150,000 | 6.917 | 50,000 | 0.275 | ||
27/05/2025 | 0.300 | 118.000 | 1,610,000 | 4,100,000 | 6.833 | 10,000 | 0.295 | 970,000 | 0.295 |
26/05/2025 | 0.290 | 116.900 | 30,000 | 3,140,000 | 5.233 | 30,000 | 0.290 | ||
23/05/2025 | 0.300 | 118.800 | 1,380,000 | 3,170,000 | 5.283 | 1,360,000 | 0.306 | ||
22/05/2025 | 0.305 | 119.100 | 870,000 | 1,810,000 | 3.017 | ||||
21/05/2025 | 0.345 | 123.100 | 0 | 1,810,000 | 3.017 | ||||
20/05/2025 | 0.340 | 121.700 | 30,000 | 1,810,000 | 3.017 | 30,000 | 0.340 | ||
19/05/2025 | 0.315 | 119.200 | 20,000 | 1,780,000 | 2.967 | 20,000 | 0.315 | ||
16/05/2025 | 0.365 | 123.400 | 420,000 | 1,800,000 | 3.000 | 110,000 | 0.345 | ||
15/05/2025 | 0.420 | 128.900 | 0 | 1,910,000 | 3.183 | ||||
14/05/2025 | 0.430 | 130.400 | 300,000 | 1,910,000 | 3.183 | ||||
13/05/2025 | 0.395 | 126.100 | 380,000 | 1,910,000 | 3.183 | 50,000 | 0.420 | 270,000 | 0.405 |
12/05/2025 | 0.440 | 131.200 | 200,000 | 1,690,000 | 2.817 | ||||
09/05/2025 | 0.370 | 123.600 | 410,000 | 1,690,000 | 2.817 | 400,000 | 0.367 | ||
08/05/2025 | 0.350 | 121.500 | 240,000 | 1,290,000 | 2.150 | 110,000 | 0.350 | 30,000 | 0.358 |
07/05/2025 | 0.345 | 121.300 | 860,000 | 1,370,000 | 2.283 | 660,000 | 0.388 | ||
06/05/2025 | 0.370 | 123.800 | 1,390,000 | 2,030,000 | 3.383 | 1,040,000 | 0.351 | ||
02/05/2025 | 0.360 | 122.000 | 3,020,000 | 3,070,000 | 5.117 | 730,000 | 0.352 | 1,060,000 | 0.348 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:13 | |
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