Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.236 | 124.500 | 25,000 | 0 | 0.000 | 25,000 | 0.233 | ||
18/06/2025 | 0.220 | 127.500 | 0 | 25,000 | 0.030 | ||||
17/06/2025 | 0.213 | 129.000 | 100,000 | 25,000 | 0.030 | 100,000 | 0.215 | ||
16/06/2025 | 0.205 | 129.800 | 0 | 125,000 | 0.160 | ||||
13/06/2025 | 0.203 | 131.100 | 200,000 | 125,000 | 0.160 | 150,000 | 0.209 | ||
12/06/2025 | 0.181 | 134.400 | 325,000 | 275,000 | 0.340 | 275,000 | 0.164 | ||
11/06/2025 | 0.148 | 140.800 | 175,000 | 550,000 | 0.690 | 75,000 | 0.161 | 100,000 | 0.145 |
10/06/2025 | 0.177 | 135.600 | 0 | 525,000 | 0.660 | ||||
09/06/2025 | 0.201 | 130.755 | 375,000 | 525,000 | 0.660 | 50,000 | 0.207 | 325,000 | 0.206 |
06/06/2025 | 0.181 | 132.888 | 75,000 | 250,000 | 0.310 | 75,000 | 0.187 | ||
05/06/2025 | 0.173 | 135.888 | 25,000 | 325,000 | 0.410 | ||||
04/06/2025 | 0.185 | 133.955 | 200,000 | 325,000 | 0.410 | 200,000 | 0.182 | ||
03/06/2025 | 0.195 | 132.088 | 125,000 | 125,000 | 0.160 | 25,000 | 0.195 | 100,000 | 0.211 |
02/06/2025 | 0.221 | 127.021 | 0 | 50,000 | 0.060 | ||||
30/05/2025 | 0.213 | 129.488 | 150,000 | 50,000 | 0.060 | 100,000 | 0.213 | 50,000 | 0.202 |
29/05/2025 | 0.181 | 133.888 | 125,000 | 100,000 | 0.130 | 50,000 | 0.180 | 25,000 | 0.180 |
28/05/2025 | 0.184 | 134.221 | 275,000 | 125,000 | 0.160 | 150,000 | 0.184 | ||
27/05/2025 | 0.160 | 137.955 | 1,150,000 | 275,000 | 0.340 | 525,000 | 0.170 | 100,000 | 0.169 |
26/05/2025 | 0.151 | 140.288 | 4,775,000 | 700,000 | 0.880 | 3,300,000 | 0.124 | 275,000 | 0.120 |
23/05/2025 | 0.078 | 153.621 | 46,850,000 | 3,725,000 | 4.660 | 18,475,000 | 0.073 | 18,975,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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