Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.116 | 86.200 | 4,785,000 | 7,325,000 | 9.160 | 2,000,000 | 0.121 | 2,635,000 | 0.121 |
17/09/2025 | 0.122 | 86.600 | 1,520,000 | 6,690,000 | 8.360 | 370,000 | 0.124 | 1,135,000 | 0.124 |
16/09/2025 | 0.126 | 87.100 | 1,450,000 | 5,925,000 | 7.410 | 10,000 | 0.129 | 1,385,000 | 0.128 |
15/09/2025 | 0.130 | 87.650 | 510,000 | 4,550,000 | 5.690 | 355,000 | 0.128 | 150,000 | 0.131 |
12/09/2025 | 0.135 | 87.850 | 2,660,000 | 4,755,000 | 5.940 | 2,260,000 | 0.135 | 400,000 | 0.134 |
11/09/2025 | 0.129 | 87.300 | 2,355,000 | 6,615,000 | 8.270 | 1,130,000 | 0.130 | 1,075,000 | 0.129 |
10/09/2025 | 0.126 | 87.050 | 1,185,000 | 6,670,000 | 8.340 | 735,000 | 0.128 | ||
09/09/2025 | 0.123 | 86.750 | 14,615,000 | 7,405,000 | 9.260 | 6,230,000 | 0.116 | 6,825,000 | 0.116 |
08/09/2025 | 0.112 | 85.600 | 1,805,000 | 6,810,000 | 8.510 | 605,000 | 0.111 | 645,000 | 0.111 |
05/09/2025 | 0.111 | 85.850 | 4,690,000 | 6,770,000 | 8.460 | 2,340,000 | 0.111 | 2,345,000 | 0.109 |
04/09/2025 | 0.111 | 85.400 | 3,100,000 | 6,765,000 | 8.460 | 1,655,000 | 0.110 | 1,445,000 | 0.109 |
03/09/2025 | 0.114 | 85.700 | 4,610,000 | 6,975,000 | 8.720 | 1,825,000 | 0.113 | 1,965,000 | 0.111 |
02/09/2025 | 0.112 | 85.600 | 14,530,000 | 6,835,000 | 8.540 | 8,385,000 | 0.116 | 4,740,000 | 0.117 |
01/09/2025 | 0.120 | 86.550 | 1,000,000 | 10,480,000 | 13.100 | 590,000 | 0.117 | ||
29/08/2025 | 0.125 | 86.700 | 100,000 | 9,890,000 | 12.360 | 100,000 | 0.126 | ||
28/08/2025 | 0.127 | 86.750 | 410,000 | 9,990,000 | 12.490 | 410,000 | 0.128 | ||
27/08/2025 | 0.122 | 86.400 | 1,020,000 | 9,580,000 | 11.980 | 1,020,000 | 0.124 | ||
26/08/2025 | 0.132 | 87.300 | 0 | 8,560,000 | 10.700 | ||||
25/08/2025 | 0.136 | 87.600 | 755,000 | 8,560,000 | 10.700 | 615,000 | 0.132 | ||
22/08/2025 | 0.128 | 87.050 | 1,130,000 | 9,175,000 | 11.470 | 530,000 | 0.127 | 500,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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