Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.164 | 22.400 | 825,000 | 17,155,000 | 11.440 | 795,000 | 0.163 | ||
03/09/2025 | 0.178 | 23.160 | 30,000 | 16,360,000 | 10.910 | 30,000 | 0.178 | ||
02/09/2025 | 0.184 | 23.340 | 360,000 | 16,390,000 | 10.930 | 10,000 | 0.187 | 350,000 | 0.193 |
01/09/2025 | 0.190 | 23.660 | 0 | 16,050,000 | 10.700 | ||||
29/08/2025 | 0.198 | 24.020 | 345,000 | 16,050,000 | 10.700 | 40,000 | 0.212 | 305,000 | 0.214 |
28/08/2025 | 0.193 | 23.920 | 2,065,000 | 15,785,000 | 10.520 | 985,000 | 0.186 | 700,000 | 0.190 |
27/08/2025 | 0.193 | 23.880 | 5,225,000 | 16,070,000 | 10.710 | 755,000 | 0.194 | 2,395,000 | 0.194 |
26/08/2025 | 0.209 | 24.680 | 555,000 | 14,430,000 | 9.620 | 195,000 | 0.219 | 200,000 | 0.220 |
25/08/2025 | 0.211 | 24.740 | 885,000 | 14,425,000 | 9.620 | 205,000 | 0.217 | 605,000 | 0.214 |
22/08/2025 | 0.211 | 24.780 | 650,000 | 14,025,000 | 9.350 | 420,000 | 0.206 | ||
21/08/2025 | 0.208 | 24.620 | 1,500,000 | 13,605,000 | 9.070 | 200,000 | 0.215 | 1,100,000 | 0.210 |
20/08/2025 | 0.210 | 24.620 | 1,530,000 | 12,705,000 | 8.470 | 720,000 | 0.204 | 190,000 | 0.201 |
19/08/2025 | 0.201 | 24.260 | 1,130,000 | 13,235,000 | 8.820 | 215,000 | 0.201 | 470,000 | 0.216 |
18/08/2025 | 0.220 | 25.060 | 720,000 | 12,980,000 | 8.650 | 25,000 | 0.222 | 220,000 | 0.216 |
15/08/2025 | 0.203 | 24.360 | 1,500,000 | 12,785,000 | 8.520 | 1,180,000 | 0.202 | 320,000 | 0.196 |
14/08/2025 | 0.189 | 23.620 | 3,670,000 | 13,645,000 | 9.100 | 2,530,000 | 0.187 | 400,000 | 0.185 |
13/08/2025 | 0.174 | 22.800 | 1,200,000 | 15,775,000 | 10.520 | 90,000 | 0.172 | 1,110,000 | 0.170 |
12/08/2025 | 0.170 | 22.640 | 1,145,000 | 14,755,000 | 9.840 | 465,000 | 0.164 | 660,000 | 0.171 |
11/08/2025 | 0.156 | 21.960 | 2,005,000 | 14,560,000 | 9.710 | 875,000 | 0.160 | 485,000 | 0.156 |
08/08/2025 | 0.166 | 22.460 | 775,000 | 14,950,000 | 9.970 | 300,000 | 0.172 | 435,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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