Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.128 | 124.500 | 2,050,000 | 425,000 | 0.530 | 975,000 | 0.134 | 1,075,000 | 0.134 |
18/06/2025 | 0.147 | 127.500 | 5,650,000 | 325,000 | 0.410 | 3,300,000 | 0.156 | 2,300,000 | 0.153 |
17/06/2025 | 0.155 | 129.000 | 11,625,000 | 1,325,000 | 1.660 | 5,175,000 | 0.156 | 6,325,000 | 0.157 |
16/06/2025 | 0.163 | 129.800 | 16,200,000 | 175,000 | 0.220 | 7,900,000 | 0.155 | 8,075,000 | 0.152 |
13/06/2025 | 0.167 | 131.100 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.160 | 1,250,000 | 0.162 |
12/06/2025 | 0.190 | 134.400 | 1,400,000 | 0 | 0.000 | 1,025,000 | 0.208 | 375,000 | 0.204 |
11/06/2025 | 0.227 | 140.800 | 0 | 650,000 | 0.810 | ||||
10/06/2025 | 0.195 | 135.600 | 4,950,000 | 650,000 | 0.810 | 2,125,000 | 0.176 | 2,750,000 | 0.177 |
09/06/2025 | 0.171 | 130.755 | 0 | 25,000 | 0.030 | ||||
06/06/2025 | 0.196 | 132.888 | 0 | 25,000 | 0.030 | ||||
05/06/2025 | 0.202 | 135.888 | 0 | 25,000 | 0.030 | ||||
04/06/2025 | 0.189 | 133.955 | 75,000 | 25,000 | 0.030 | 75,000 | 0.195 | ||
03/06/2025 | 0.177 | 132.088 | 75,000 | 100,000 | 0.120 | 75,000 | 0.156 | ||
02/06/2025 | 0.148 | 127.021 | 0 | 25,000 | 0.030 | ||||
30/05/2025 | 0.158 | 129.488 | 25,000 | 25,000 | 0.030 | 25,000 | 0.155 | ||
29/05/2025 | 0.191 | 133.888 | 0 | 50,000 | 0.060 | ||||
28/05/2025 | 0.191 | 134.221 | 25,000 | 50,000 | 0.060 | 25,000 | 0.210 | ||
27/05/2025 | 0.217 | 137.955 | 50,000 | 25,000 | 0.030 | 25,000 | 0.214 | 25,000 | 0.195 |
26/05/2025 | 0.229 | 140.288 | 25,000 | 25,000 | 0.030 | 25,000 | 0.250 | ||
23/05/2025 | 0.305 | 153.621 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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