Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.188 | 54.250 | 250,000 | 10,700,000 | 10.700 | ||||
17/09/2025 | 0.197 | 55.750 | 0 | 10,700,000 | 10.700 | ||||
16/09/2025 | 0.196 | 55.050 | 0 | 10,700,000 | 10.700 | ||||
15/09/2025 | 0.205 | 56.300 | 145,000 | 10,700,000 | 10.700 | 145,000 | 0.205 | ||
12/09/2025 | 0.211 | 57.100 | 0 | 10,845,000 | 10.845 | ||||
11/09/2025 | 0.210 | 56.350 | 0 | 10,845,000 | 10.845 | ||||
10/09/2025 | 0.210 | 56.550 | 50,000 | 10,845,000 | 10.845 | 50,000 | 0.210 | ||
09/09/2025 | 0.205 | 56.161 | 5,000 | 10,895,000 | 10.895 | ||||
08/09/2025 | 0.191 | 54.961 | 0 | 10,895,000 | 10.895 | ||||
05/09/2025 | 0.188 | 54.411 | 700,000 | 10,895,000 | 10.895 | 700,000 | 0.186 | ||
04/09/2025 | 0.192 | 54.611 | 255,000 | 11,595,000 | 11.595 | 255,000 | 0.194 | ||
03/09/2025 | 0.198 | 55.461 | 1,420,000 | 11,850,000 | 11.850 | 1,420,000 | 0.199 | ||
02/09/2025 | 0.199 | 55.411 | 38,760,000 | 13,270,000 | 13.270 | 24,635,000 | 0.202 | ||
01/09/2025 | 0.201 | 55.611 | 27,965,000 | 37,905,000 | 37.905 | 12,000,000 | 0.201 | ||
29/08/2025 | 0.200 | 55.261 | 0 | 49,905,000 | 49.905 | ||||
28/08/2025 | 0.200 | 55.161 | 0 | 49,905,000 | 49.905 | ||||
27/08/2025 | 0.200 | 55.261 | 5,000 | 49,905,000 | 49.905 | 5,000 | 0.204 | ||
26/08/2025 | 0.213 | 56.411 | 0 | 49,910,000 | 49.910 | ||||
25/08/2025 | 0.218 | 57.611 | 0 | 49,910,000 | 49.910 | ||||
22/08/2025 | 0.213 | 57.061 | 0 | 49,910,000 | 49.910 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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