Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.330 | 69.500 | 25,000 | 9,725,000 | 12.160 | 15,000 | 0.350 | ||
17/09/2025 | 0.300 | 67.700 | 0 | 9,740,000 | 12.180 | ||||
16/09/2025 | 0.255 | 63.200 | 105,000 | 9,740,000 | 12.180 | 100,000 | 0.249 | ||
15/09/2025 | 0.260 | 63.000 | 105,000 | 9,840,000 | 12.300 | 100,000 | 0.260 | ||
12/09/2025 | 0.265 | 62.750 | 15,000 | 9,940,000 | 12.430 | ||||
11/09/2025 | 0.265 | 63.350 | 205,000 | 9,940,000 | 12.430 | ||||
10/09/2025 | 0.236 | 60.350 | 925,000 | 9,940,000 | 12.430 | 725,000 | 0.231 | ||
09/09/2025 | 0.216 | 58.250 | 650,000 | 10,665,000 | 13.330 | 625,000 | 0.228 | ||
08/09/2025 | 0.213 | 58.150 | 6,930,000 | 11,290,000 | 14.110 | 4,365,000 | 0.204 | ||
05/09/2025 | 0.225 | 58.700 | 115,000 | 15,655,000 | 19.570 | 105,000 | 0.203 | ||
04/09/2025 | 0.195 | 56.000 | 135,000 | 15,760,000 | 19.700 | 70,000 | 0.200 | ||
03/09/2025 | 0.233 | 60.000 | 25,000 | 15,830,000 | 19.790 | ||||
02/09/2025 | 0.241 | 60.700 | 795,000 | 15,830,000 | 19.790 | 790,000 | 0.223 | ||
01/09/2025 | 0.265 | 63.650 | 75,000 | 16,620,000 | 20.780 | ||||
29/08/2025 | 0.239 | 60.700 | 1,015,000 | 16,620,000 | 20.780 | 1,000,000 | 0.240 | ||
28/08/2025 | 0.255 | 62.300 | 240,000 | 17,620,000 | 22.030 | ||||
27/08/2025 | 0.194 | 56.250 | 470,000 | 17,620,000 | 22.030 | 30,000 | 0.210 | ||
26/08/2025 | 0.192 | 56.200 | 50,000 | 17,650,000 | 22.060 | ||||
25/08/2025 | 0.206 | 57.800 | 470,000 | 17,650,000 | 22.060 | ||||
22/08/2025 | 0.199 | 56.900 | 1,805,000 | 17,650,000 | 22.060 | 1,460,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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