Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.300 | 676.500 | 1,115,000 | 980,000 | 1.633 | 420,000 | 0.296 | 380,000 | 0.300 |
30/09/2025 | 0.270 | 663.000 | 1,460,000 | 1,020,000 | 1.700 | 825,000 | 0.262 | 295,000 | 0.265 |
29/09/2025 | 0.265 | 660.000 | 2,425,000 | 1,550,000 | 2.583 | 1,110,000 | 0.249 | 1,315,000 | 0.250 |
26/09/2025 | 0.225 | 644.000 | 1,660,000 | 1,345,000 | 2.242 | 1,000,000 | 0.234 | 660,000 | 0.225 |
25/09/2025 | 0.242 | 650.000 | 2,040,000 | 1,685,000 | 2.808 | 260,000 | 0.238 | 500,000 | 0.255 |
24/09/2025 | 0.236 | 648.500 | 150,000 | 1,445,000 | 2.408 | ||||
23/09/2025 | 0.212 | 635.500 | 1,270,000 | 1,445,000 | 2.408 | 665,000 | 0.202 | 420,000 | 0.213 |
22/09/2025 | 0.219 | 641.000 | 300,000 | 1,690,000 | 2.817 | ||||
19/09/2025 | 0.228 | 642.500 | 3,525,000 | 1,690,000 | 2.817 | 1,790,000 | 0.221 | 110,000 | 0.227 |
18/09/2025 | 0.221 | 642.000 | 6,030,000 | 3,370,000 | 5.617 | 730,000 | 0.247 | 2,735,000 | 0.243 |
17/09/2025 | 0.265 | 661.500 | 665,000 | 1,365,000 | 2.275 | 260,000 | 0.248 | 395,000 | 0.265 |
16/09/2025 | 0.229 | 645.000 | 685,000 | 1,230,000 | 2.050 | 685,000 | 0.231 | ||
15/09/2025 | 0.226 | 643.500 | 305,000 | 1,915,000 | 3.192 | 305,000 | 0.226 | ||
12/09/2025 | 0.227 | 643.500 | 1,850,000 | 2,220,000 | 3.700 | 540,000 | 0.234 | 790,000 | 0.236 |
11/09/2025 | 0.199 | 629.500 | 4,495,000 | 1,970,000 | 3.283 | 965,000 | 0.199 | 1,615,000 | 0.199 |
10/09/2025 | 0.211 | 633.500 | 1,295,000 | 1,320,000 | 2.200 | 1,090,000 | 0.211 | 200,000 | 0.211 |
09/09/2025 | 0.191 | 627.000 | 2,060,000 | 2,210,000 | 3.683 | 310,000 | 0.183 | 450,000 | 0.191 |
08/09/2025 | 0.174 | 617.500 | 2,140,000 | 2,070,000 | 3.450 | 375,000 | 0.162 | 670,000 | 0.170 |
05/09/2025 | 0.154 | 605.500 | 535,000 | 1,775,000 | 2.958 | 30,000 | 0.146 | 505,000 | 0.155 |
04/09/2025 | 0.122 | 592.500 | 2,375,000 | 1,300,000 | 2.167 | 1,160,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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