Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.155 | 86.200 | 0 | 17,185,000 | 34.370 | ||||
17/09/2025 | 0.158 | 86.600 | 1,220,000 | 17,185,000 | 34.370 | 1,090,000 | 0.158 | 130,000 | 0.160 |
16/09/2025 | 0.163 | 87.100 | 0 | 18,145,000 | 36.290 | ||||
15/09/2025 | 0.166 | 87.650 | 0 | 18,145,000 | 36.290 | ||||
12/09/2025 | 0.168 | 87.850 | 200,000 | 18,145,000 | 36.290 | 200,000 | 0.168 | ||
11/09/2025 | 0.163 | 87.300 | 0 | 18,345,000 | 36.690 | ||||
10/09/2025 | 0.163 | 87.050 | 1,275,000 | 18,345,000 | 36.690 | 1,200,000 | 0.158 | 75,000 | 0.163 |
09/09/2025 | 0.158 | 86.750 | 0 | 19,470,000 | 38.940 | ||||
08/09/2025 | 0.150 | 85.600 | 110,000 | 19,470,000 | 38.940 | ||||
05/09/2025 | 0.150 | 85.850 | 0 | 19,470,000 | 38.940 | ||||
04/09/2025 | 0.150 | 85.400 | 0 | 19,470,000 | 38.940 | ||||
03/09/2025 | 0.150 | 85.700 | 25,000 | 19,470,000 | 38.940 | 25,000 | 0.148 | ||
02/09/2025 | 0.152 | 85.600 | 3,735,000 | 19,445,000 | 38.890 | 3,735,000 | 0.154 | ||
01/09/2025 | 0.161 | 86.550 | 0 | 15,710,000 | 31.420 | ||||
29/08/2025 | 0.164 | 86.700 | 8,130,000 | 15,710,000 | 31.420 | 8,130,000 | 0.164 | ||
28/08/2025 | 0.167 | 86.750 | 1,900,000 | 23,840,000 | 47.680 | 1,900,000 | 0.168 | ||
27/08/2025 | 0.162 | 86.400 | 0 | 21,940,000 | 43.880 | ||||
26/08/2025 | 0.169 | 87.300 | 0 | 21,940,000 | 43.880 | ||||
25/08/2025 | 0.169 | 87.600 | 50,000 | 21,940,000 | 43.880 | ||||
22/08/2025 | 0.166 | 87.050 | 3,000,000 | 21,940,000 | 43.880 | 3,000,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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