Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.087 | 54.250 | 2,005,000 | 26,470,000 | 33.088 | ||||
17/09/2025 | 0.100 | 55.750 | 455,000 | 26,470,000 | 33.088 | ||||
16/09/2025 | 0.095 | 55.050 | 1,950,000 | 26,470,000 | 33.088 | 1,000,000 | 0.105 | ||
15/09/2025 | 0.107 | 56.300 | 2,010,000 | 25,470,000 | 31.838 | 1,610,000 | 0.111 | ||
12/09/2025 | 0.112 | 57.100 | 2,075,000 | 27,080,000 | 33.850 | 1,975,000 | 0.115 | ||
11/09/2025 | 0.107 | 56.350 | 1,310,000 | 29,055,000 | 36.319 | 540,000 | 0.106 | ||
10/09/2025 | 0.110 | 56.550 | 6,450,000 | 29,595,000 | 36.994 | ||||
09/09/2025 | 0.105 | 56.161 | 7,215,000 | 29,595,000 | 36.994 | 990,000 | 0.096 | 5,080,000 | 0.100 |
08/09/2025 | 0.094 | 54.961 | 30,000 | 25,505,000 | 31.881 | ||||
05/09/2025 | 0.091 | 54.411 | 200,000 | 25,505,000 | 31.881 | ||||
04/09/2025 | 0.091 | 54.611 | 1,130,000 | 25,505,000 | 31.881 | 930,000 | 0.091 | ||
03/09/2025 | 0.100 | 55.461 | 0 | 24,575,000 | 30.719 | ||||
02/09/2025 | 0.100 | 55.411 | 200,000 | 24,575,000 | 30.719 | ||||
01/09/2025 | 0.103 | 55.611 | 1,305,000 | 24,575,000 | 30.719 | 1,105,000 | 0.104 | ||
29/08/2025 | 0.101 | 55.261 | 690,000 | 23,470,000 | 29.338 | 690,000 | 0.105 | ||
28/08/2025 | 0.099 | 55.161 | 600,000 | 22,780,000 | 28.475 | 600,000 | 0.101 | ||
27/08/2025 | 0.100 | 55.261 | 580,000 | 22,180,000 | 27.725 | 250,000 | 0.104 | 330,000 | 0.105 |
26/08/2025 | 0.112 | 56.411 | 10,000 | 22,100,000 | 27.625 | 10,000 | 0.117 | ||
25/08/2025 | 0.120 | 57.611 | 25,000 | 22,090,000 | 27.612 | 10,000 | 0.123 | ||
22/08/2025 | 0.114 | 57.061 | 260,000 | 22,080,000 | 27.600 | 260,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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