Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2025 | 0.118 | 39.340 | 360,000 | 4,095,000 | 6.825 | 260,000 | 0.123 | ||
13/10/2025 | 0.117 | 39.400 | 1,985,000 | 3,835,000 | 6.392 | 1,320,000 | 0.111 | ||
10/10/2025 | 0.119 | 39.560 | 350,000 | 5,155,000 | 8.592 | 105,000 | 0.108 | 110,000 | 0.119 |
09/10/2025 | 0.112 | 38.840 | 880,000 | 5,150,000 | 8.583 | 755,000 | 0.113 | ||
08/10/2025 | 0.103 | 37.820 | 0 | 4,395,000 | 7.325 | ||||
06/10/2025 | 0.104 | 37.880 | 530,000 | 4,395,000 | 7.325 | 500,000 | 0.106 | 20,000 | 0.104 |
03/10/2025 | 0.105 | 38.020 | 20,000 | 4,875,000 | 8.125 | ||||
02/10/2025 | 0.103 | 37.740 | 695,000 | 4,875,000 | 8.125 | 675,000 | 0.103 | ||
30/09/2025 | 0.097 | 37.200 | 6,875,000 | 4,200,000 | 7.000 | 6,875,000 | 0.095 | ||
29/09/2025 | 0.096 | 37.200 | 5,000 | 11,075,000 | 18.458 | 5,000 | 0.096 | ||
26/09/2025 | 0.095 | 36.940 | 90,000 | 11,080,000 | 18.467 | 30,000 | 0.096 | ||
25/09/2025 | 0.095 | 36.880 | 0 | 11,110,000 | 18.517 | ||||
24/09/2025 | 0.098 | 37.220 | 0 | 11,110,000 | 18.517 | ||||
23/09/2025 | 0.098 | 37.380 | 10,000 | 11,110,000 | 18.517 | 10,000 | 0.098 | ||
22/09/2025 | 0.098 | 37.440 | 145,000 | 11,120,000 | 18.533 | 145,000 | 0.099 | ||
19/09/2025 | 0.103 | 38.460 | 100,000 | 11,265,000 | 18.775 | 100,000 | 0.102 | ||
18/09/2025 | 0.101 | 37.920 | 15,000 | 11,365,000 | 18.942 | ||||
17/09/2025 | 0.106 | 38.660 | 585,000 | 11,365,000 | 18.942 | 565,000 | 0.106 | ||
16/09/2025 | 0.098 | 38.160 | 735,000 | 11,930,000 | 19.883 | 635,000 | 0.097 | ||
15/09/2025 | 0.097 | 38.000 | 1,080,000 | 12,565,000 | 20.942 | 565,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2025 16:12 | |
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