Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.610 | 158.400 | 0 | 16,610,000 | 27.680 | ||||
17/09/2025 | 0.640 | 161.600 | 490,000 | 16,610,000 | 27.680 | 50,000 | 0.600 | ||
16/09/2025 | 0.570 | 153.500 | 10,000 | 16,660,000 | 27.770 | ||||
15/09/2025 | 0.570 | 154.600 | 0 | 16,660,000 | 27.770 | ||||
12/09/2025 | 0.540 | 151.100 | 1,350,000 | 16,660,000 | 27.770 | 1,120,000 | 0.552 | ||
11/09/2025 | 0.465 | 143.300 | 770,000 | 17,780,000 | 29.630 | 770,000 | 0.477 | ||
10/09/2025 | 0.455 | 142.800 | 410,000 | 18,550,000 | 30.920 | 410,000 | 0.455 | ||
09/09/2025 | 0.440 | 141.900 | 150,000 | 18,960,000 | 31.600 | ||||
08/09/2025 | 0.400 | 137.300 | 340,000 | 18,960,000 | 31.600 | ||||
05/09/2025 | 0.350 | 131.800 | 10,670,000 | 18,960,000 | 31.600 | 9,540,000 | 0.325 | ||
04/09/2025 | 0.325 | 129.800 | 3,310,000 | 9,420,000 | 15.700 | 100,000 | 0.310 | ||
03/09/2025 | 0.365 | 134.100 | 620,000 | 9,520,000 | 15.870 | 500,000 | 0.364 | ||
02/09/2025 | 0.370 | 134.700 | 2,940,000 | 10,020,000 | 16.700 | 2,930,000 | 0.392 | ||
01/09/2025 | 0.395 | 137.100 | 12,360,000 | 12,950,000 | 21.580 | 1,120,000 | 0.391 | ||
29/08/2025 | 0.188 | 115.700 | 450,000 | 14,070,000 | 23.450 | 100,000 | 0.190 | ||
28/08/2025 | 0.188 | 115.800 | 1,440,000 | 13,970,000 | 23.280 | 830,000 | 0.200 | 610,000 | 0.199 |
27/08/2025 | 0.241 | 121.500 | 470,000 | 14,190,000 | 23.650 | 210,000 | 0.248 | ||
26/08/2025 | 0.241 | 121.300 | 0 | 14,400,000 | 24.000 | ||||
25/08/2025 | 0.265 | 124.500 | 1,210,000 | 14,400,000 | 24.000 | 350,000 | 0.237 | ||
22/08/2025 | 0.205 | 118.000 | 500,000 | 14,050,000 | 23.420 | 230,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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