Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.102 | 54.250 | 40,000 | 8,915,000 | 11.144 | 40,000 | 0.104 | ||
17/09/2025 | 0.115 | 55.750 | 70,000 | 8,955,000 | 11.194 | ||||
16/09/2025 | 0.112 | 55.050 | 90,000 | 8,955,000 | 11.194 | ||||
15/09/2025 | 0.123 | 56.300 | 0 | 8,955,000 | 11.194 | ||||
12/09/2025 | 0.130 | 57.100 | 450,000 | 8,955,000 | 11.194 | ||||
11/09/2025 | 0.123 | 56.350 | 100,000 | 8,955,000 | 11.194 | ||||
10/09/2025 | 0.126 | 56.550 | 160,000 | 8,955,000 | 11.194 | ||||
09/09/2025 | 0.119 | 56.161 | 0 | 8,955,000 | 11.194 | ||||
08/09/2025 | 0.109 | 54.961 | 0 | 8,955,000 | 11.194 | ||||
05/09/2025 | 0.108 | 54.411 | 120,000 | 8,955,000 | 11.194 | ||||
04/09/2025 | 0.108 | 54.611 | 60,000 | 8,955,000 | 11.194 | ||||
03/09/2025 | 0.116 | 55.461 | 100,000 | 8,955,000 | 11.194 | ||||
02/09/2025 | 0.116 | 55.411 | 1,405,000 | 8,955,000 | 11.194 | 1,405,000 | 0.120 | ||
01/09/2025 | 0.117 | 55.611 | 0 | 7,550,000 | 9.438 | ||||
29/08/2025 | 0.116 | 55.261 | 220,000 | 7,550,000 | 9.438 | 220,000 | 0.119 | ||
28/08/2025 | 0.113 | 55.161 | 535,000 | 7,330,000 | 9.162 | 500,000 | 0.111 | ||
27/08/2025 | 0.114 | 55.261 | 3,215,000 | 6,830,000 | 8.538 | 3,000,000 | 0.114 | 215,000 | 0.121 |
26/08/2025 | 0.127 | 56.411 | 0 | 9,615,000 | 12.019 | ||||
25/08/2025 | 0.136 | 57.611 | 50,000 | 9,615,000 | 12.019 | 50,000 | 0.140 | ||
22/08/2025 | 0.132 | 57.061 | 30,000 | 9,665,000 | 12.081 | 10,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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