Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.167 | 86.200 | 0 | 1,145,000 | 1.910 | ||||
17/09/2025 | 0.172 | 86.600 | 805,000 | 1,145,000 | 1.910 | 805,000 | 0.173 | ||
16/09/2025 | 0.175 | 87.100 | 15,000 | 1,950,000 | 3.250 | 15,000 | 0.177 | ||
15/09/2025 | 0.177 | 87.650 | 400,000 | 1,965,000 | 3.280 | ||||
12/09/2025 | 0.184 | 87.850 | 400,000 | 1,965,000 | 3.280 | 200,000 | 0.184 | ||
11/09/2025 | 0.179 | 87.300 | 1,025,000 | 1,765,000 | 2.940 | 245,000 | 0.176 | 620,000 | 0.180 |
10/09/2025 | 0.175 | 87.050 | 2,020,000 | 1,390,000 | 2.320 | 885,000 | 0.177 | 830,000 | 0.175 |
09/09/2025 | 0.171 | 86.750 | 2,100,000 | 1,445,000 | 2.410 | 815,000 | 0.169 | 925,000 | 0.167 |
08/09/2025 | 0.162 | 85.600 | 1,330,000 | 1,335,000 | 2.230 | 600,000 | 0.162 | 730,000 | 0.161 |
05/09/2025 | 0.163 | 85.850 | 10,000 | 1,205,000 | 2.010 | 10,000 | 0.163 | ||
04/09/2025 | 0.162 | 85.400 | 0 | 1,215,000 | 2.030 | ||||
03/09/2025 | 0.163 | 85.700 | 0 | 1,215,000 | 2.030 | ||||
02/09/2025 | 0.163 | 85.600 | 60,000 | 1,215,000 | 2.030 | 60,000 | 0.166 | ||
01/09/2025 | 0.173 | 86.550 | 0 | 1,155,000 | 1.930 | ||||
29/08/2025 | 0.176 | 86.700 | 0 | 1,155,000 | 1.930 | ||||
28/08/2025 | 0.176 | 86.750 | 0 | 1,155,000 | 1.930 | ||||
27/08/2025 | 0.174 | 86.400 | 0 | 1,155,000 | 1.930 | ||||
26/08/2025 | 0.182 | 87.300 | 0 | 1,155,000 | 1.930 | ||||
25/08/2025 | 0.183 | 87.600 | 1,110,000 | 1,155,000 | 1.930 | 1,000,000 | 0.179 | ||
22/08/2025 | 0.179 | 87.050 | 205,000 | 2,155,000 | 3.590 | 205,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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