Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.098 | 54.250 | 4,255,000 | 100,000 | 0.130 | 3,195,000 | 0.087 | 610,000 | 0.084 |
17/09/2025 | 0.084 | 55.750 | 1,410,000 | 2,685,000 | 3.360 | 1,410,000 | 0.085 | ||
16/09/2025 | 0.089 | 55.050 | 14,685,000 | 4,095,000 | 5.120 | 4,100,000 | 0.088 | 8,095,000 | 0.086 |
15/09/2025 | 0.080 | 56.300 | 1,720,000 | 100,000 | 0.130 | 950,000 | 0.078 | 610,000 | 0.078 |
12/09/2025 | 0.074 | 57.100 | 2,780,000 | 440,000 | 0.550 | 1,200,000 | 0.075 | 1,580,000 | 0.074 |
11/09/2025 | 0.079 | 56.350 | 2,920,000 | 60,000 | 0.080 | 1,485,000 | 0.080 | 1,435,000 | 0.081 |
10/09/2025 | 0.077 | 56.550 | 500,000 | 110,000 | 0.140 | 480,000 | 0.079 | 20,000 | 0.076 |
09/09/2025 | 0.080 | 56.161 | 25,525,000 | 570,000 | 0.710 | 11,735,000 | 0.082 | 11,985,000 | 0.082 |
08/09/2025 | 0.091 | 54.961 | 2,010,000 | 320,000 | 0.400 | 1,110,000 | 0.090 | ||
05/09/2025 | 0.095 | 54.411 | 1,355,000 | 1,430,000 | 1.790 | 1,355,000 | 0.098 | ||
04/09/2025 | 0.096 | 54.611 | 16,875,000 | 75,000 | 0.090 | 7,910,000 | 0.093 | 7,280,000 | 0.093 |
03/09/2025 | 0.087 | 55.461 | 5,820,000 | 705,000 | 0.880 | 2,665,000 | 0.088 | 3,125,000 | 0.087 |
02/09/2025 | 0.086 | 55.411 | 435,000 | 245,000 | 0.310 | 60,000 | 0.085 | ||
01/09/2025 | 0.085 | 55.611 | 1,960,000 | 305,000 | 0.380 | 740,000 | 0.083 | 690,000 | 0.083 |
29/08/2025 | 0.086 | 55.261 | 3,230,000 | 355,000 | 0.440 | 1,080,000 | 0.083 | 1,370,000 | 0.078 |
28/08/2025 | 0.087 | 55.161 | 3,370,000 | 65,000 | 0.080 | 2,260,000 | 0.089 | 1,050,000 | 0.092 |
27/08/2025 | 0.087 | 55.261 | 4,725,000 | 1,275,000 | 1.590 | 1,770,000 | 0.084 | 2,255,000 | 0.085 |
26/08/2025 | 0.076 | 56.411 | 2,295,000 | 790,000 | 0.990 | 780,000 | 0.070 | 1,315,000 | 0.070 |
25/08/2025 | 0.066 | 57.611 | 4,405,000 | 255,000 | 0.320 | 2,085,000 | 0.063 | 2,005,000 | 0.064 |
22/08/2025 | 0.072 | 57.061 | 5,255,000 | 335,000 | 0.420 | 2,365,000 | 0.077 | 2,055,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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