Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.221 | 105.500 | 10,870,000 | 1,250,000 | 0.625 | 3,950,000 | 0.203 | 4,980,000 | 0.203 |
17/09/2025 | 0.221 | 105.200 | 4,680,000 | 220,000 | 0.110 | 2,240,000 | 0.227 | 1,290,000 | 0.226 |
16/09/2025 | 0.265 | 100.300 | 0 | 1,170,000 | 0.585 | ||||
15/09/2025 | 0.295 | 97.350 | 10,000 | 1,170,000 | 0.585 | 10,000 | 0.305 | ||
12/09/2025 | 0.295 | 96.550 | 0 | 1,180,000 | 0.590 | ||||
11/09/2025 | 0.295 | 96.550 | 190,000 | 1,180,000 | 0.590 | 60,000 | 0.284 | ||
10/09/2025 | 0.250 | 101.700 | 1,400,000 | 1,240,000 | 0.620 | 60,000 | 0.250 | 1,080,000 | 0.248 |
09/09/2025 | 0.270 | 99.650 | 0 | 220,000 | 0.110 | ||||
08/09/2025 | 0.255 | 102.000 | 30,000 | 220,000 | 0.110 | 30,000 | 0.260 | ||
05/09/2025 | 0.240 | 103.000 | 14,370,000 | 190,000 | 0.095 | 6,940,000 | 0.241 | 4,640,000 | 0.239 |
04/09/2025 | 0.255 | 101.400 | 0 | 2,490,000 | 1.245 | ||||
03/09/2025 | 0.270 | 100.500 | 20,000 | 2,490,000 | 1.245 | 20,000 | 0.270 | ||
02/09/2025 | 0.260 | 101.100 | 590,000 | 2,470,000 | 1.235 | 570,000 | 0.258 | ||
01/09/2025 | 0.245 | 103.000 | 9,200,000 | 3,040,000 | 1.520 | 4,970,000 | 0.247 | 3,870,000 | 0.245 |
29/08/2025 | 0.241 | 102.700 | 23,830,000 | 4,140,000 | 2.070 | 12,640,000 | 0.249 | 8,280,000 | 0.246 |
28/08/2025 | 0.250 | 101.700 | 42,400,000 | 8,500,000 | 4.250 | 9,860,000 | 0.228 | 15,650,000 | 0.231 |
27/08/2025 | 0.138 | 116.300 | 48,820,000 | 2,710,000 | 1.355 | 20,290,000 | 0.127 | 20,930,000 | 0.126 |
26/08/2025 | 0.110 | 120.000 | 26,280,000 | 2,070,000 | 1.035 | 12,820,000 | 0.106 | 12,940,000 | 0.106 |
25/08/2025 | 0.095 | 122.300 | 21,450,000 | 1,950,000 | 0.975 | 8,210,000 | 0.098 | 8,800,000 | 0.099 |
22/08/2025 | 0.126 | 118.400 | 35,000,000 | 1,360,000 | 0.680 | 14,870,000 | 0.135 | 14,970,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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