Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.159 | 124.500 | 450,000 | 900,000 | 1.120 | 175,000 | 0.159 | 275,000 | 0.150 |
18/06/2025 | 0.143 | 127.500 | 500,000 | 800,000 | 1.000 | 475,000 | 0.135 | ||
17/06/2025 | 0.135 | 129.000 | 1,100,000 | 1,275,000 | 1.590 | 1,075,000 | 0.136 | ||
16/06/2025 | 0.130 | 129.800 | 6,325,000 | 200,000 | 0.250 | 3,900,000 | 0.138 | 2,300,000 | 0.141 |
13/06/2025 | 0.127 | 131.100 | 3,975,000 | 1,800,000 | 2.250 | 1,975,000 | 0.128 | 1,825,000 | 0.131 |
12/06/2025 | 0.109 | 134.400 | 10,625,000 | 1,950,000 | 2.440 | 4,350,000 | 0.099 | 6,275,000 | 0.100 |
11/06/2025 | 0.079 | 140.800 | 0 | 25,000 | 0.030 | ||||
10/06/2025 | 0.105 | 135.600 | 4,625,000 | 25,000 | 0.030 | 3,000,000 | 0.114 | 1,550,000 | 0.110 |
09/06/2025 | 0.124 | 130.755 | 2,400,000 | 1,475,000 | 1.840 | 500,000 | 0.123 | 1,775,000 | 0.127 |
06/06/2025 | 0.105 | 132.888 | 75,000 | 200,000 | 0.250 | 75,000 | 0.103 | ||
05/06/2025 | 0.098 | 135.888 | 50,000 | 125,000 | 0.160 | 50,000 | 0.098 | ||
04/06/2025 | 0.109 | 133.955 | 925,000 | 75,000 | 0.090 | 900,000 | 0.104 | 25,000 | 0.099 |
03/06/2025 | 0.118 | 132.088 | 1,475,000 | 950,000 | 1.190 | 825,000 | 0.132 | 575,000 | 0.125 |
02/06/2025 | 0.145 | 127.021 | 175,000 | 1,200,000 | 1.500 | 175,000 | 0.146 | ||
30/05/2025 | 0.135 | 129.488 | 825,000 | 1,025,000 | 1.280 | 825,000 | 0.135 | ||
29/05/2025 | 0.109 | 133.888 | 1,275,000 | 200,000 | 0.250 | 525,000 | 0.112 | 725,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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