Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.210 | 113.900 | 30,000 | 16,140,000 | 26.900 | 30,000 | 0.210 | ||
29/05/2025 | 0.255 | 118.100 | 3,320,000 | 16,110,000 | 26.850 | 420,000 | 0.239 | 2,150,000 | 0.247 |
28/05/2025 | 0.229 | 115.700 | 370,000 | 14,380,000 | 23.967 | 370,000 | 0.230 | ||
27/05/2025 | 0.250 | 118.000 | 440,000 | 14,750,000 | 24.583 | 310,000 | 0.240 | ||
26/05/2025 | 0.244 | 116.900 | 20,000 | 15,060,000 | 25.100 | 20,000 | 0.249 | ||
23/05/2025 | 0.260 | 118.800 | 50,000 | 15,040,000 | 25.067 | ||||
22/05/2025 | 0.270 | 119.100 | 0 | 15,040,000 | 25.067 | ||||
21/05/2025 | 0.300 | 123.100 | 0 | 15,040,000 | 25.067 | ||||
20/05/2025 | 0.295 | 121.700 | 110,000 | 15,040,000 | 25.067 | ||||
19/05/2025 | 0.270 | 119.200 | 20,000 | 15,040,000 | 25.067 | 20,000 | 0.260 | ||
16/05/2025 | 0.315 | 123.400 | 50,000 | 15,020,000 | 25.033 | 50,000 | 0.305 | ||
15/05/2025 | 0.380 | 128.900 | 0 | 14,970,000 | 24.950 | ||||
14/05/2025 | 0.385 | 130.400 | 10,000 | 14,970,000 | 24.950 | 10,000 | 0.380 | ||
13/05/2025 | 0.355 | 126.100 | 30,000 | 14,980,000 | 24.967 | 10,000 | 0.355 | ||
12/05/2025 | 0.395 | 131.200 | 360,000 | 14,970,000 | 24.950 | 50,000 | 0.355 | ||
09/05/2025 | 0.320 | 123.600 | 0 | 15,020,000 | 25.033 | ||||
08/05/2025 | 0.305 | 121.500 | 70,000 | 15,020,000 | 25.033 | 70,000 | 0.305 | ||
07/05/2025 | 0.310 | 121.300 | 10,000 | 15,090,000 | 25.150 | 10,000 | 0.330 | ||
06/05/2025 | 0.330 | 123.800 | 70,000 | 15,100,000 | 25.167 | 10,000 | 0.325 | ||
02/05/2025 | 0.320 | 122.000 | 250,000 | 15,110,000 | 25.183 | 100,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:15 | |
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