Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.163 | 124.500 | 250,000 | 575,000 | 0.958 | 200,000 | 0.162 | ||
18/06/2025 | 0.184 | 127.500 | 0 | 775,000 | 1.292 | ||||
17/06/2025 | 0.193 | 129.000 | 275,000 | 775,000 | 1.292 | 275,000 | 0.195 | ||
16/06/2025 | 0.198 | 129.800 | 875,000 | 1,050,000 | 1.750 | 825,000 | 0.187 | ||
13/06/2025 | 0.202 | 131.100 | 375,000 | 1,875,000 | 3.125 | 350,000 | 0.194 | ||
12/06/2025 | 0.227 | 134.400 | 175,000 | 2,225,000 | 3.708 | 150,000 | 0.241 | ||
11/06/2025 | 0.255 | 140.800 | 0 | 2,375,000 | 3.958 | ||||
10/06/2025 | 0.231 | 135.600 | 0 | 2,375,000 | 3.958 | ||||
09/06/2025 | 0.204 | 130.755 | 2,125,000 | 2,375,000 | 3.958 | 2,100,000 | 0.205 | ||
06/06/2025 | 0.226 | 132.888 | 3,675,000 | 4,475,000 | 7.458 | 2,875,000 | 0.221 | ||
05/06/2025 | 0.236 | 135.888 | 1,500,000 | 1,600,000 | 2.667 | 200,000 | 0.210 | ||
04/06/2025 | 0.223 | 133.955 | 400,000 | 1,400,000 | 2.333 | 400,000 | 0.221 | ||
03/06/2025 | 0.213 | 132.088 | 175,000 | 1,000,000 | 1.667 | 75,000 | 0.192 | ||
02/06/2025 | 0.181 | 127.021 | 2,875,000 | 925,000 | 1.542 | 2,700,000 | 0.173 | 175,000 | 0.178 |
30/05/2025 | 0.194 | 129.488 | 3,225,000 | 3,450,000 | 5.750 | 850,000 | 0.189 | 50,000 | 0.191 |
29/05/2025 | 0.224 | 133.888 | 3,700,000 | 4,250,000 | 7.083 | 2,375,000 | 0.218 | ||
28/05/2025 | 0.226 | 134.221 | 3,475,000 | 6,625,000 | 11.042 | 2,950,000 | 0.236 | ||
27/05/2025 | 0.249 | 137.955 | 7,700,000 | 9,575,000 | 15.958 | 7,050,000 | 0.244 | ||
26/05/2025 | 0.265 | 140.288 | 700,000 | 2,525,000 | 4.208 | 450,000 | 0.298 | ||
23/05/2025 | 0.350 | 153.621 | 50,000 | 2,075,000 | 3.458 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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