Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.189 | 56.850 | 222,000 | 1,378,000 | 1.148 | 222,000 | 0.194 | ||
17/09/2025 | 0.200 | 57.850 | 100,000 | 1,156,000 | 0.963 | 100,000 | 0.196 | ||
16/09/2025 | 0.187 | 56.450 | 208,000 | 1,256,000 | 1.047 | 54,000 | 0.189 | 100,000 | 0.187 |
15/09/2025 | 0.183 | 56.200 | 522,000 | 1,210,000 | 1.008 | 272,000 | 0.179 | 150,000 | 0.182 |
12/09/2025 | 0.172 | 55.150 | 250,000 | 1,332,000 | 1.110 | 100,000 | 0.172 | 100,000 | 0.168 |
11/09/2025 | 0.167 | 54.650 | 1,872,000 | 1,332,000 | 1.110 | 1,368,000 | 0.164 | 486,000 | 0.167 |
10/09/2025 | 0.172 | 54.950 | 2,200,000 | 2,214,000 | 1.845 | 1,084,000 | 0.181 | 1,000,000 | 0.175 |
09/09/2025 | 0.182 | 56.200 | 2,730,000 | 2,298,000 | 1.915 | 740,000 | 0.175 | 1,740,000 | 0.178 |
08/09/2025 | 0.167 | 54.750 | 26,000 | 1,298,000 | 1.082 | 26,000 | 0.162 | ||
05/09/2025 | 0.157 | 53.650 | 3,000,000 | 1,272,000 | 1.060 | 1,964,000 | 0.156 | 1,000,000 | 0.156 |
04/09/2025 | 0.157 | 53.450 | 6,330,000 | 2,236,000 | 1.863 | 3,312,000 | 0.160 | 2,918,000 | 0.157 |
03/09/2025 | 0.168 | 54.700 | 2,778,000 | 2,630,000 | 2.192 | 642,000 | 0.175 | 1,584,000 | 0.176 |
02/09/2025 | 0.181 | 55.850 | 460,000 | 1,688,000 | 1.407 | 100,000 | 0.171 | 160,000 | 0.181 |
01/09/2025 | 0.161 | 54.000 | 1,530,000 | 1,628,000 | 1.357 | 1,430,000 | 0.160 | ||
29/08/2025 | 0.151 | 52.850 | 170,000 | 3,058,000 | 2.548 | 20,000 | 0.157 | ||
28/08/2025 | 0.153 | 53.100 | 0 | 3,078,000 | 2.565 | ||||
27/08/2025 | 0.154 | 53.200 | 150,000 | 3,078,000 | 2.565 | 50,000 | 0.165 | 50,000 | 0.160 |
26/08/2025 | 0.157 | 53.500 | 200,000 | 3,078,000 | 2.565 | ||||
25/08/2025 | 0.157 | 53.500 | 1,738,000 | 3,078,000 | 2.565 | 708,000 | 0.158 | 324,000 | 0.156 |
22/08/2025 | 0.146 | 52.550 | 1,000,000 | 3,462,000 | 2.885 | 1,000,000 | 0.146 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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