Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.640 | 135.700 | 0 | 3,365,000 | 5.608 | ||||
19/09/2025 | 0.590 | 131.500 | 50,000 | 3,365,000 | 5.608 | ||||
18/09/2025 | 0.620 | 132.800 | 10,000 | 3,365,000 | 5.608 | ||||
17/09/2025 | 0.590 | 131.000 | 265,000 | 3,365,000 | 5.608 | ||||
16/09/2025 | 0.425 | 113.200 | 55,000 | 3,365,000 | 5.608 | ||||
15/09/2025 | 0.410 | 112.300 | 80,000 | 3,365,000 | 5.608 | 5,000 | 0.415 | ||
12/09/2025 | 0.440 | 115.100 | 290,000 | 3,370,000 | 5.617 | 135,000 | 0.447 | ||
11/09/2025 | 0.355 | 106.500 | 105,000 | 3,505,000 | 5.842 | 5,000 | 0.355 | ||
10/09/2025 | 0.380 | 109.100 | 85,000 | 3,510,000 | 5.850 | ||||
09/09/2025 | 0.355 | 106.100 | 25,000 | 3,510,000 | 5.850 | ||||
08/09/2025 | 0.350 | 106.200 | 12,870,000 | 3,510,000 | 5.850 | 4,760,000 | 0.335 | 7,540,000 | 0.350 |
05/09/2025 | 0.265 | 97.000 | 180,000 | 730,000 | 1.217 | 180,000 | 0.255 | ||
04/09/2025 | 0.250 | 96.000 | 1,435,000 | 550,000 | 0.917 | 660,000 | 0.255 | 745,000 | 0.244 |
03/09/2025 | 0.230 | 94.000 | 3,810,000 | 465,000 | 0.775 | 1,905,000 | 0.231 | 1,405,000 | 0.233 |
02/09/2025 | 0.207 | 91.450 | 1,020,000 | 965,000 | 1.608 | 655,000 | 0.212 | 365,000 | 0.209 |
01/09/2025 | 0.222 | 92.850 | 370,000 | 1,255,000 | 2.092 | 80,000 | 0.218 | 290,000 | 0.224 |
29/08/2025 | 0.188 | 89.400 | 70,000 | 1,045,000 | 1.742 | 70,000 | 0.185 | ||
28/08/2025 | 0.160 | 86.600 | 15,000 | 1,115,000 | 1.858 | 15,000 | 0.160 | ||
27/08/2025 | 0.168 | 87.700 | 0 | 1,130,000 | 1.883 | ||||
26/08/2025 | 0.184 | 89.350 | 875,000 | 1,130,000 | 1.883 | 440,000 | 0.195 | 70,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 17:49 | |
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