Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.480 | 598.500 | 0 | 6,412,500 | 16.031 | ||||
17/09/2025 | 0.495 | 607.000 | 0 | 6,412,500 | 16.031 | ||||
16/09/2025 | 0.475 | 597.500 | 490,000 | 6,412,500 | 16.031 | ||||
15/09/2025 | 0.430 | 574.000 | 1,840,000 | 6,412,500 | 16.031 | 1,800,000 | 0.430 | ||
12/09/2025 | 0.435 | 577.500 | 40,000 | 8,212,500 | 20.531 | 40,000 | 0.435 | ||
11/09/2025 | 0.425 | 574.000 | 0 | 8,252,500 | 20.631 | ||||
10/09/2025 | 0.420 | 570.000 | 0 | 8,252,500 | 20.631 | ||||
09/09/2025 | 0.410 | 560.500 | 0 | 8,252,500 | 20.631 | ||||
08/09/2025 | 0.420 | 572.000 | 0 | 8,252,500 | 20.631 | ||||
05/09/2025 | 0.420 | 572.000 | 12,500 | 8,252,500 | 20.631 | 12,500 | 0.405 | ||
04/09/2025 | 0.410 | 562.000 | 20,000 | 8,265,000 | 20.662 | 20,000 | 0.410 | ||
03/09/2025 | 0.405 | 558.000 | 0 | 8,285,000 | 20.712 | ||||
02/09/2025 | 0.420 | 569.500 | 92,500 | 8,285,000 | 20.712 | 92,500 | 0.420 | ||
01/09/2025 | 0.440 | 576.000 | 2,127,500 | 8,377,500 | 20.944 | 2,107,500 | 0.435 | ||
29/08/2025 | 0.440 | 578.000 | 28,177,500 | 10,485,000 | 26.212 | 13,955,000 | 0.441 | ||
28/08/2025 | 0.390 | 552.000 | 2,282,500 | 24,440,000 | 61.100 | 740,000 | 0.393 | ||
27/08/2025 | 0.310 | 512.500 | 0 | 23,700,000 | 59.250 | ||||
26/08/2025 | 0.310 | 512.500 | 75,000 | 23,700,000 | 59.250 | ||||
25/08/2025 | 0.315 | 516.000 | 65,000 | 23,700,000 | 59.250 | 35,000 | 0.300 | ||
22/08/2025 | 0.285 | 505.000 | 0 | 23,735,000 | 59.338 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:30 | |
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