Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.080 | 86.200 | 945,000 | 17,405,000 | 17.410 | 165,000 | 0.081 | 545,000 | 0.079 |
17/09/2025 | 0.084 | 86.600 | 3,975,000 | 17,025,000 | 17.030 | 3,955,000 | 0.086 | ||
16/09/2025 | 0.089 | 87.100 | 1,150,000 | 13,070,000 | 13.070 | 50,000 | 0.089 | 955,000 | 0.089 |
15/09/2025 | 0.090 | 87.650 | 1,180,000 | 12,165,000 | 12.160 | 1,120,000 | 0.092 | ||
12/09/2025 | 0.095 | 87.850 | 500,000 | 11,045,000 | 11.040 | 300,000 | 0.095 | 150,000 | 0.093 |
11/09/2025 | 0.091 | 87.300 | 1,585,000 | 11,195,000 | 11.200 | 1,300,000 | 0.092 | ||
10/09/2025 | 0.089 | 87.050 | 255,000 | 12,495,000 | 12.500 | 240,000 | 0.089 | 15,000 | 0.089 |
09/09/2025 | 0.086 | 86.750 | 2,670,000 | 12,720,000 | 12.720 | 745,000 | 0.086 | 1,665,000 | 0.082 |
08/09/2025 | 0.076 | 85.600 | 0 | 11,800,000 | 11.800 | ||||
05/09/2025 | 0.076 | 85.850 | 225,000 | 11,800,000 | 11.800 | 225,000 | 0.074 | ||
04/09/2025 | 0.076 | 85.400 | 225,000 | 12,025,000 | 12.030 | 165,000 | 0.075 | ||
03/09/2025 | 0.077 | 85.700 | 1,540,000 | 11,860,000 | 11.860 | 580,000 | 0.073 | 580,000 | 0.077 |
02/09/2025 | 0.077 | 85.600 | 1,900,000 | 11,860,000 | 11.860 | 100,000 | 0.079 | 1,700,000 | 0.078 |
01/09/2025 | 0.085 | 86.550 | 1,405,000 | 10,260,000 | 10.260 | 245,000 | 0.083 | 1,120,000 | 0.084 |
29/08/2025 | 0.088 | 86.700 | 245,000 | 9,385,000 | 9.380 | 100,000 | 0.088 | ||
28/08/2025 | 0.091 | 86.750 | 1,890,000 | 9,285,000 | 9.290 | 1,570,000 | 0.089 | ||
27/08/2025 | 0.085 | 86.400 | 2,180,000 | 10,855,000 | 10.850 | 580,000 | 0.088 | 1,500,000 | 0.094 |
26/08/2025 | 0.094 | 87.300 | 2,600,000 | 9,935,000 | 9.930 | 2,500,000 | 0.094 | ||
25/08/2025 | 0.095 | 87.600 | 2,110,000 | 12,435,000 | 12.440 | 1,475,000 | 0.091 | ||
22/08/2025 | 0.091 | 87.050 | 495,000 | 10,960,000 | 10.960 | 25,000 | 0.087 | 175,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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