Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.134 | 124.500 | 625,000 | 3,575,000 | 3.580 | 300,000 | 0.133 | 25,000 | 0.133 |
18/06/2025 | 0.153 | 127.500 | 0 | 3,850,000 | 3.850 | ||||
17/06/2025 | 0.163 | 129.000 | 225,000 | 3,850,000 | 3.850 | 225,000 | 0.161 | ||
16/06/2025 | 0.168 | 129.800 | 950,000 | 3,625,000 | 3.630 | 275,000 | 0.155 | ||
13/06/2025 | 0.174 | 131.100 | 1,650,000 | 3,350,000 | 3.350 | 700,000 | 0.165 | ||
12/06/2025 | 0.195 | 134.400 | 650,000 | 2,650,000 | 2.650 | 25,000 | 0.215 | ||
11/06/2025 | 0.236 | 140.800 | 275,000 | 2,625,000 | 2.630 | 175,000 | 0.225 | 100,000 | 0.232 |
10/06/2025 | 0.202 | 135.600 | 1,125,000 | 2,700,000 | 2.700 | 525,000 | 0.183 | ||
09/06/2025 | 0.173 | 130.755 | 675,000 | 2,175,000 | 2.180 | 200,000 | 0.172 | ||
06/06/2025 | 0.201 | 132.888 | 0 | 1,975,000 | 1.980 | ||||
05/06/2025 | 0.205 | 135.888 | 350,000 | 1,975,000 | 1.980 | ||||
04/06/2025 | 0.195 | 133.955 | 475,000 | 1,975,000 | 1.980 | ||||
03/06/2025 | 0.181 | 132.088 | 175,000 | 1,975,000 | 1.980 | ||||
02/06/2025 | 0.149 | 127.021 | 1,750,000 | 1,975,000 | 1.980 | 1,225,000 | 0.143 | ||
30/05/2025 | 0.161 | 129.488 | 575,000 | 3,200,000 | 3.200 | 175,000 | 0.156 | 25,000 | 0.167 |
29/05/2025 | 0.193 | 133.888 | 75,000 | 3,350,000 | 3.350 | ||||
28/05/2025 | 0.195 | 134.221 | 0 | 3,350,000 | 3.350 | ||||
27/05/2025 | 0.223 | 137.955 | 350,000 | 3,350,000 | 3.350 | 25,000 | 0.204 | 325,000 | 0.221 |
26/05/2025 | 0.231 | 140.288 | 75,000 | 3,050,000 | 3.050 | 25,000 | 0.237 | ||
23/05/2025 | 0.305 | 153.621 | 0 | 3,075,000 | 3.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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