Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.350 | 69.500 | 380,000 | 19,565,000 | 24.460 | 210,000 | 0.350 | ||
17/09/2025 | 0.325 | 67.700 | 2,920,000 | 19,775,000 | 24.720 | 2,240,000 | 0.310 | ||
16/09/2025 | 0.280 | 63.200 | 0 | 22,015,000 | 27.520 | ||||
15/09/2025 | 0.280 | 63.000 | 3,245,000 | 22,015,000 | 27.520 | 2,365,000 | 0.284 | ||
12/09/2025 | 0.280 | 62.750 | 22,805,000 | 24,380,000 | 30.480 | 2,330,000 | 0.282 | ||
11/09/2025 | 0.290 | 63.350 | 800,000 | 26,710,000 | 33.390 | 400,000 | 0.285 | ||
10/09/2025 | 0.250 | 60.350 | 785,000 | 27,110,000 | 33.890 | 785,000 | 0.243 | ||
09/09/2025 | 0.235 | 58.250 | 3,215,000 | 27,895,000 | 34.870 | 3,185,000 | 0.238 | ||
08/09/2025 | 0.230 | 58.150 | 7,880,000 | 31,080,000 | 38.850 | 1,000,000 | 0.221 | 1,880,000 | 0.225 |
05/09/2025 | 0.246 | 58.700 | 65,000 | 30,200,000 | 37.750 | 35,000 | 0.241 | 15,000 | 0.225 |
04/09/2025 | 0.212 | 56.000 | 20,000 | 30,220,000 | 37.780 | 5,000 | 0.212 | 15,000 | 0.215 |
03/09/2025 | 0.260 | 60.000 | 0 | 30,210,000 | 37.760 | ||||
02/09/2025 | 0.265 | 60.700 | 0 | 30,210,000 | 37.760 | ||||
01/09/2025 | 0.285 | 63.650 | 40,000 | 30,210,000 | 37.760 | 40,000 | 0.284 | ||
29/08/2025 | 0.260 | 60.700 | 0 | 30,250,000 | 37.810 | ||||
28/08/2025 | 0.270 | 62.300 | 2,180,000 | 30,250,000 | 37.810 | 1,700,000 | 0.255 | ||
27/08/2025 | 0.212 | 56.250 | 245,000 | 31,950,000 | 39.940 | 5,000 | 0.247 | ||
26/08/2025 | 0.211 | 56.200 | 1,205,000 | 31,955,000 | 39.940 | 1,205,000 | 0.212 | ||
25/08/2025 | 0.224 | 57.800 | 3,230,000 | 33,160,000 | 41.450 | 2,080,000 | 0.258 | 1,000,000 | 0.224 |
22/08/2025 | 0.216 | 56.900 | 10,925,000 | 34,240,000 | 42.800 | 2,950,000 | 0.208 | 1,500,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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