Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.158 | 82.150 | 10,000 | 2,455,000 | 6.140 | ||||
18/06/2025 | 0.172 | 83.350 | 120,000 | 2,455,000 | 6.140 | 100,000 | 0.176 | ||
17/06/2025 | 0.194 | 85.250 | 0 | 2,555,000 | 6.390 | ||||
16/06/2025 | 0.194 | 85.400 | 125,000 | 2,555,000 | 6.390 | 125,000 | 0.184 | ||
13/06/2025 | 0.194 | 85.250 | 0 | 2,680,000 | 6.700 | ||||
12/06/2025 | 0.200 | 85.800 | 100,000 | 2,680,000 | 6.700 | ||||
11/06/2025 | 0.209 | 86.750 | 465,000 | 2,680,000 | 6.700 | ||||
10/06/2025 | 0.196 | 85.650 | 240,000 | 2,680,000 | 6.700 | ||||
09/06/2025 | 0.200 | 86.050 | 125,000 | 2,680,000 | 6.700 | 40,000 | 0.194 | 10,000 | 0.191 |
06/06/2025 | 0.174 | 83.600 | 0 | 2,710,000 | 6.780 | ||||
05/06/2025 | 0.176 | 83.950 | 265,000 | 2,710,000 | 6.780 | 55,000 | 0.174 | ||
04/06/2025 | 0.167 | 83.050 | 675,000 | 2,655,000 | 6.640 | 415,000 | 0.169 | ||
03/06/2025 | 0.159 | 82.100 | 65,000 | 2,240,000 | 5.600 | 50,000 | 0.160 | 5,000 | 0.161 |
02/06/2025 | 0.149 | 81.400 | 220,000 | 2,285,000 | 5.710 | 220,000 | 0.135 | ||
30/05/2025 | 0.154 | 81.650 | 85,000 | 2,065,000 | 5.160 | 25,000 | 0.155 | 40,000 | 0.157 |
29/05/2025 | 0.188 | 84.800 | 115,000 | 2,050,000 | 5.130 | 25,000 | 0.181 | 90,000 | 0.185 |
28/05/2025 | 0.163 | 82.600 | 155,000 | 1,985,000 | 4.960 | 155,000 | 0.164 | ||
27/05/2025 | 0.156 | 81.850 | 550,000 | 1,830,000 | 4.580 | 550,000 | 0.157 | ||
26/05/2025 | 0.156 | 81.900 | 20,000 | 1,280,000 | 3.200 | 10,000 | 0.163 | 10,000 | 0.167 |
23/05/2025 | 0.169 | 83.100 | 165,000 | 1,280,000 | 3.200 | 75,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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