Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.211 | 261.000 | 270,000 | 680,000 | 0.850 | 260,000 | 0.224 | 10,000 | 0.206 |
10/10/2025 | 0.211 | 259.600 | 17,510,000 | 930,000 | 1.162 | 10,310,000 | 0.200 | 7,160,000 | 0.194 |
09/10/2025 | 0.209 | 262.400 | 24,470,000 | 4,080,000 | 5.100 | 12,040,000 | 0.215 | 12,420,000 | 0.209 |
08/10/2025 | 0.222 | 254.800 | 10,690,000 | 3,700,000 | 4.625 | 4,230,000 | 0.226 | 6,460,000 | 0.224 |
06/10/2025 | 0.220 | 256.400 | 3,580,000 | 1,470,000 | 1.838 | 1,540,000 | 0.223 | 2,040,000 | 0.222 |
03/10/2025 | 0.224 | 254.800 | 300,000 | 970,000 | 1.213 | 300,000 | 0.224 | ||
02/10/2025 | 0.225 | 254.000 | 3,790,000 | 670,000 | 0.838 | 1,930,000 | 0.208 | 1,850,000 | 0.205 |
30/09/2025 | 0.203 | 266.800 | 6,110,000 | 750,000 | 0.938 | 3,760,000 | 0.206 | 2,350,000 | 0.204 |
29/09/2025 | 0.207 | 261.800 | 6,630,000 | 2,160,000 | 2.700 | 2,970,000 | 0.213 | 3,650,000 | 0.214 |
26/09/2025 | 0.204 | 266.000 | 6,200,000 | 1,480,000 | 1.850 | 3,040,000 | 0.202 | 3,160,000 | 0.196 |
25/09/2025 | 0.210 | 261.800 | 1,790,000 | 1,360,000 | 1.700 | 820,000 | 0.213 | 630,000 | 0.211 |
24/09/2025 | 0.216 | 258.800 | 1,170,000 | 1,550,000 | 1.938 | 300,000 | 0.208 | 770,000 | 0.209 |
23/09/2025 | 0.206 | 264.000 | 6,080,000 | 1,080,000 | 1.350 | 3,310,000 | 0.212 | 2,770,000 | 0.211 |
22/09/2025 | 0.199 | 267.600 | 14,760,000 | 1,620,000 | 2.025 | 6,840,000 | 0.190 | 7,720,000 | 0.189 |
19/09/2025 | 0.192 | 271.400 | 10,300,000 | 740,000 | 0.925 | 6,060,000 | 0.202 | 3,720,000 | 0.200 |
18/09/2025 | 0.201 | 267.200 | 28,960,000 | 3,080,000 | 3.850 | 11,860,000 | 0.209 | 14,390,000 | 0.209 |
17/09/2025 | 0.224 | 255.400 | 9,740,000 | 550,000 | 0.688 | 4,830,000 | 0.225 | 4,450,000 | 0.225 |
16/09/2025 | 0.221 | 256.400 | 14,990,000 | 930,000 | 1.162 | 7,700,000 | 0.219 | 7,090,000 | 0.219 |
15/09/2025 | 0.217 | 259.000 | 1,450,000 | 1,540,000 | 1.925 | 380,000 | 0.216 | 1,020,000 | 0.215 |
12/09/2025 | 0.186 | 276.800 | 10,650,000 | 900,000 | 1.125 | 4,940,000 | 0.180 | 5,020,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 17:59 | |
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