Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.192 | 113.900 | 50,000 | 1,860,000 | 1.860 | 50,000 | 0.193 | ||
29/05/2025 | 0.236 | 118.100 | 0 | 1,810,000 | 1.810 | ||||
28/05/2025 | 0.212 | 115.700 | 0 | 1,810,000 | 1.810 | ||||
27/05/2025 | 0.235 | 118.000 | 210,000 | 1,810,000 | 1.810 | 190,000 | 0.228 | 20,000 | 0.228 |
26/05/2025 | 0.226 | 116.900 | 50,000 | 1,980,000 | 1.980 | 50,000 | 0.226 | ||
23/05/2025 | 0.241 | 118.800 | 0 | 2,030,000 | 2.030 | ||||
22/05/2025 | 0.245 | 119.100 | 240,000 | 2,030,000 | 2.030 | 200,000 | 0.249 | 40,000 | 0.245 |
21/05/2025 | 0.280 | 123.100 | 0 | 2,190,000 | 2.190 | ||||
20/05/2025 | 0.275 | 121.700 | 60,000 | 2,190,000 | 2.190 | 50,000 | 0.272 | ||
19/05/2025 | 0.250 | 119.200 | 310,000 | 2,140,000 | 2.140 | 300,000 | 0.249 | ||
16/05/2025 | 0.295 | 123.400 | 1,570,000 | 2,440,000 | 2.440 | 20,000 | 0.275 | ||
15/05/2025 | 0.355 | 128.900 | 1,970,000 | 2,420,000 | 2.420 | 1,300,000 | 0.360 | ||
14/05/2025 | 0.360 | 130.400 | 60,000 | 3,720,000 | 3.720 | ||||
13/05/2025 | 0.335 | 126.100 | 300,000 | 3,720,000 | 3.720 | ||||
12/05/2025 | 0.375 | 131.200 | 640,000 | 3,720,000 | 3.720 | 170,000 | 0.370 | ||
09/05/2025 | 0.305 | 123.600 | 100,000 | 3,890,000 | 3.890 | ||||
08/05/2025 | 0.290 | 121.500 | 80,000 | 3,890,000 | 3.890 | ||||
07/05/2025 | 0.285 | 121.300 | 1,030,000 | 3,890,000 | 3.890 | 990,000 | 0.316 | ||
06/05/2025 | 0.310 | 123.800 | 2,090,000 | 4,880,000 | 4.880 | 310,000 | 0.298 | ||
02/05/2025 | 0.300 | 122.000 | 2,060,000 | 4,570,000 | 4.570 | 90,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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