Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.052 | 54.250 | 6,915,000 | 37,090,000 | 37.090 | 1,845,000 | 0.055 | ||
17/09/2025 | 0.064 | 55.750 | 1,850,000 | 38,935,000 | 38.940 | 610,000 | 0.061 | ||
16/09/2025 | 0.059 | 55.050 | 2,035,000 | 38,325,000 | 38.330 | 50,000 | 0.061 | ||
15/09/2025 | 0.068 | 56.300 | 2,595,000 | 38,275,000 | 38.280 | ||||
12/09/2025 | 0.076 | 57.100 | 3,105,000 | 38,275,000 | 38.280 | ||||
11/09/2025 | 0.070 | 56.350 | 12,910,000 | 38,275,000 | 38.280 | 510,000 | 0.067 | ||
10/09/2025 | 0.070 | 56.550 | 11,800,000 | 38,785,000 | 38.790 | 1,205,000 | 0.071 | ||
09/09/2025 | 0.068 | 56.161 | 5,465,000 | 39,990,000 | 39.990 | ||||
08/09/2025 | 0.057 | 54.961 | 555,000 | 39,990,000 | 39.990 | 115,000 | 0.057 | ||
05/09/2025 | 0.054 | 54.411 | 835,000 | 39,875,000 | 39.880 | 85,000 | 0.047 | ||
04/09/2025 | 0.054 | 54.611 | 1,190,000 | 39,960,000 | 39.960 | 90,000 | 0.054 | ||
03/09/2025 | 0.063 | 55.461 | 50,000 | 39,870,000 | 39.870 | 50,000 | 0.064 | ||
02/09/2025 | 0.063 | 55.411 | 1,350,000 | 39,920,000 | 39.920 | 1,000,000 | 0.062 | 50,000 | 0.063 |
01/09/2025 | 0.064 | 55.611 | 2,445,000 | 40,870,000 | 40.870 | 1,185,000 | 0.065 | ||
29/08/2025 | 0.064 | 55.261 | 2,775,000 | 39,685,000 | 39.690 | 655,000 | 0.065 | ||
28/08/2025 | 0.063 | 55.161 | 4,505,000 | 39,030,000 | 39.030 | 785,000 | 0.059 | 2,015,000 | 0.064 |
27/08/2025 | 0.062 | 55.261 | 6,120,000 | 37,800,000 | 37.800 | 535,000 | 0.065 | 4,000,000 | 0.063 |
26/08/2025 | 0.071 | 56.411 | 10,590,000 | 34,335,000 | 34.340 | 560,000 | 0.071 | 5,480,000 | 0.076 |
25/08/2025 | 0.081 | 57.611 | 15,370,000 | 29,415,000 | 29.420 | 5,885,000 | 0.084 | ||
22/08/2025 | 0.077 | 57.061 | 2,225,000 | 23,530,000 | 23.530 | 680,000 | 0.071 | 780,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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