Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.223 | 444.000 | 965,000 | 5,055,000 | 6.319 | 850,000 | 0.240 | 115,000 | 0.220 |
17/09/2025 | 0.248 | 458.000 | 2,090,000 | 5,790,000 | 7.238 | 620,000 | 0.243 | 450,000 | 0.242 |
16/09/2025 | 0.236 | 451.800 | 40,000 | 5,960,000 | 7.450 | 40,000 | 0.238 | ||
15/09/2025 | 0.232 | 449.400 | 0 | 6,000,000 | 7.500 | ||||
12/09/2025 | 0.228 | 448.400 | 0 | 6,000,000 | 7.500 | ||||
11/09/2025 | 0.222 | 444.000 | 450,000 | 6,000,000 | 7.500 | 50,000 | 0.223 | 400,000 | 0.217 |
10/09/2025 | 0.223 | 444.600 | 855,000 | 5,650,000 | 7.062 | 435,000 | 0.225 | 420,000 | 0.225 |
09/09/2025 | 0.210 | 438.600 | 2,150,000 | 5,665,000 | 7.081 | 975,000 | 0.211 | 1,175,000 | 0.211 |
08/09/2025 | 0.206 | 436.200 | 1,940,000 | 5,465,000 | 6.831 | 885,000 | 0.203 | 830,000 | 0.202 |
05/09/2025 | 0.206 | 435.600 | 810,000 | 5,520,000 | 6.900 | 560,000 | 0.200 | 150,000 | 0.199 |
04/09/2025 | 0.198 | 432.200 | 2,785,000 | 5,930,000 | 7.412 | 1,130,000 | 0.203 | 1,625,000 | 0.206 |
03/09/2025 | 0.208 | 437.600 | 9,900,000 | 5,435,000 | 6.794 | 4,650,000 | 0.211 | 4,700,000 | 0.214 |
02/09/2025 | 0.220 | 443.600 | 600,000 | 5,385,000 | 6.731 | 300,000 | 0.219 | 300,000 | 0.221 |
01/09/2025 | 0.230 | 448.000 | 95,000 | 5,385,000 | 6.731 | 5,000 | 0.227 | 35,000 | 0.230 |
29/08/2025 | 0.225 | 445.000 | 740,000 | 5,355,000 | 6.694 | 370,000 | 0.226 | 300,000 | 0.227 |
28/08/2025 | 0.223 | 443.800 | 55,000 | 5,425,000 | 6.781 | 55,000 | 0.223 | ||
27/08/2025 | 0.219 | 441.600 | 340,000 | 5,370,000 | 6.712 | 35,000 | 0.226 | 170,000 | 0.229 |
26/08/2025 | 0.236 | 449.400 | 2,020,000 | 5,235,000 | 6.544 | 1,335,000 | 0.243 | 385,000 | 0.244 |
25/08/2025 | 0.244 | 456.800 | 1,995,000 | 6,185,000 | 7.731 | 925,000 | 0.246 | 995,000 | 0.246 |
22/08/2025 | 0.217 | 442.000 | 1,690,000 | 6,115,000 | 7.644 | 370,000 | 0.215 | 440,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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