Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.154 | 158.400 | 1,130,000 | 26,855,000 | 13.428 | 500,000 | 0.163 | ||
17/09/2025 | 0.158 | 161.600 | 10,000 | 27,355,000 | 13.678 | 10,000 | 0.157 | ||
16/09/2025 | 0.144 | 153.500 | 0 | 27,365,000 | 13.683 | ||||
15/09/2025 | 0.147 | 154.600 | 1,135,000 | 27,365,000 | 13.683 | 1,000,000 | 0.139 | ||
12/09/2025 | 0.140 | 151.100 | 715,000 | 26,365,000 | 13.182 | ||||
11/09/2025 | 0.125 | 143.300 | 655,000 | 26,365,000 | 13.182 | 500,000 | 0.129 | ||
10/09/2025 | 0.124 | 142.800 | 3,975,000 | 26,865,000 | 13.432 | 500,000 | 0.129 | ||
09/09/2025 | 0.121 | 141.900 | 500,000 | 27,365,000 | 13.683 | 200,000 | 0.121 | ||
08/09/2025 | 0.112 | 137.300 | 1,235,000 | 27,165,000 | 13.582 | ||||
05/09/2025 | 0.101 | 131.800 | 525,000 | 27,165,000 | 13.582 | 475,000 | 0.098 | ||
04/09/2025 | 0.097 | 129.800 | 685,000 | 27,640,000 | 13.820 | ||||
03/09/2025 | 0.107 | 134.100 | 25,000 | 27,640,000 | 13.820 | ||||
02/09/2025 | 0.108 | 134.700 | 2,440,000 | 27,640,000 | 13.820 | 220,000 | 0.110 | 2,000,000 | 0.110 |
01/09/2025 | 0.112 | 137.100 | 5,445,000 | 25,860,000 | 12.930 | 200,000 | 0.104 | ||
29/08/2025 | 0.070 | 115.700 | 160,000 | 26,060,000 | 13.030 | 60,000 | 0.070 | 100,000 | 0.072 |
28/08/2025 | 0.071 | 115.800 | 1,170,000 | 26,020,000 | 13.010 | 440,000 | 0.071 | 630,000 | 0.072 |
27/08/2025 | 0.082 | 121.500 | 1,130,000 | 25,830,000 | 12.915 | 80,000 | 0.082 | 1,050,000 | 0.083 |
26/08/2025 | 0.082 | 121.300 | 920,000 | 24,860,000 | 12.430 | 650,000 | 0.084 | 150,000 | 0.084 |
25/08/2025 | 0.087 | 124.500 | 375,000 | 25,360,000 | 12.680 | 375,000 | 0.086 | ||
22/08/2025 | 0.073 | 118.000 | 100,000 | 25,735,000 | 12.868 | 100,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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