Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.100 | 86.200 | 350,000 | 13,300,000 | 22.167 | 175,000 | 0.100 | 175,000 | 0.104 |
17/09/2025 | 0.101 | 86.600 | 200,000 | 13,300,000 | 22.167 | ||||
16/09/2025 | 0.108 | 87.100 | 0 | 13,300,000 | 22.167 | ||||
15/09/2025 | 0.108 | 87.650 | 2,150,000 | 13,300,000 | 22.167 | 150,000 | 0.109 | 1,600,000 | 0.108 |
12/09/2025 | 0.113 | 87.850 | 280,000 | 11,850,000 | 19.750 | 200,000 | 0.113 | ||
11/09/2025 | 0.109 | 87.300 | 235,000 | 11,650,000 | 19.417 | 5,000 | 0.105 | ||
10/09/2025 | 0.107 | 87.050 | 1,900,000 | 11,655,000 | 19.425 | 1,515,000 | 0.104 | 200,000 | 0.108 |
09/09/2025 | 0.103 | 86.750 | 4,920,000 | 12,970,000 | 21.617 | 1,155,000 | 0.099 | 1,000,000 | 0.096 |
08/09/2025 | 0.096 | 85.600 | 3,210,000 | 13,125,000 | 21.875 | 2,040,000 | 0.096 | ||
05/09/2025 | 0.097 | 85.850 | 380,000 | 11,085,000 | 18.475 | 230,000 | 0.096 | ||
04/09/2025 | 0.095 | 85.400 | 1,060,000 | 10,855,000 | 18.092 | 410,000 | 0.096 | 350,000 | 0.095 |
03/09/2025 | 0.097 | 85.700 | 3,825,000 | 10,915,000 | 18.192 | 100,000 | 0.095 | 3,580,000 | 0.096 |
02/09/2025 | 0.095 | 85.600 | 1,380,000 | 7,435,000 | 12.392 | 920,000 | 0.098 | 310,000 | 0.098 |
01/09/2025 | 0.103 | 86.550 | 190,000 | 8,045,000 | 13.408 | ||||
29/08/2025 | 0.105 | 86.700 | 785,000 | 8,045,000 | 13.408 | 140,000 | 0.109 | ||
28/08/2025 | 0.110 | 86.750 | 1,280,000 | 7,905,000 | 13.175 | 1,085,000 | 0.108 | 175,000 | 0.111 |
27/08/2025 | 0.103 | 86.400 | 1,950,000 | 8,815,000 | 14.692 | 1,255,000 | 0.111 | 110,000 | 0.109 |
26/08/2025 | 0.113 | 87.300 | 435,000 | 9,960,000 | 16.600 | 345,000 | 0.112 | ||
25/08/2025 | 0.116 | 87.600 | 1,845,000 | 10,305,000 | 17.175 | 265,000 | 0.111 | 1,450,000 | 0.114 |
22/08/2025 | 0.111 | 87.050 | 635,000 | 9,120,000 | 15.200 | 545,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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