Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.385 | 69.500 | 1,415,000 | 12,435,000 | 12.435 | 1,310,000 | 0.403 | ||
17/09/2025 | 0.360 | 67.700 | 185,000 | 11,125,000 | 11.125 | ||||
16/09/2025 | 0.320 | 63.200 | 700,000 | 11,125,000 | 11.125 | ||||
15/09/2025 | 0.315 | 63.000 | 0 | 11,125,000 | 11.125 | ||||
12/09/2025 | 0.315 | 62.750 | 85,000 | 11,125,000 | 11.125 | 70,000 | 0.323 | ||
11/09/2025 | 0.320 | 63.350 | 50,000 | 11,195,000 | 11.195 | 35,000 | 0.320 | ||
10/09/2025 | 0.290 | 60.350 | 5,000 | 11,230,000 | 11.230 | ||||
09/09/2025 | 0.275 | 58.250 | 2,000,000 | 11,230,000 | 11.230 | 815,000 | 0.290 | ||
08/09/2025 | 0.270 | 58.150 | 1,125,000 | 10,415,000 | 10.415 | 1,045,000 | 0.260 | 5,000 | 0.270 |
05/09/2025 | 0.280 | 58.700 | 235,000 | 11,455,000 | 11.455 | ||||
04/09/2025 | 0.250 | 56.000 | 6,990,000 | 11,455,000 | 11.455 | 3,015,000 | 0.250 | 3,685,000 | 0.250 |
03/09/2025 | 0.295 | 60.000 | 45,000 | 10,785,000 | 10.785 | 30,000 | 0.305 | ||
02/09/2025 | 0.295 | 60.700 | 630,000 | 10,755,000 | 10.755 | 490,000 | 0.299 | 140,000 | 0.301 |
01/09/2025 | 0.320 | 63.650 | 400,000 | 11,105,000 | 11.105 | 300,000 | 0.328 | 15,000 | 0.317 |
29/08/2025 | 0.295 | 60.700 | 695,000 | 11,390,000 | 11.390 | 445,000 | 0.297 | 10,000 | 0.300 |
28/08/2025 | 0.310 | 62.300 | 3,890,000 | 11,825,000 | 11.825 | 1,495,000 | 0.295 | ||
27/08/2025 | 0.250 | 56.250 | 700,000 | 13,320,000 | 13.320 | 60,000 | 0.273 | ||
26/08/2025 | 0.248 | 56.200 | 2,040,000 | 13,260,000 | 13.260 | 790,000 | 0.249 | 835,000 | 0.250 |
25/08/2025 | 0.265 | 57.800 | 5,160,000 | 13,215,000 | 13.215 | 1,705,000 | 0.284 | 1,940,000 | 0.272 |
22/08/2025 | 0.255 | 56.900 | 2,355,000 | 12,980,000 | 12.980 | 1,915,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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