Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.117 | 124.500 | 3,375,000 | 1,000,000 | 1.250 | 1,500,000 | 0.118 | 1,400,000 | 0.117 |
18/06/2025 | 0.136 | 127.500 | 1,300,000 | 1,100,000 | 1.375 | 600,000 | 0.143 | 700,000 | 0.146 |
17/06/2025 | 0.144 | 129.000 | 2,300,000 | 1,000,000 | 1.250 | 1,900,000 | 0.147 | 300,000 | 0.150 |
16/06/2025 | 0.150 | 129.800 | 5,925,000 | 2,600,000 | 3.250 | 1,350,000 | 0.143 | 2,775,000 | 0.141 |
13/06/2025 | 0.155 | 131.100 | 550,000 | 1,175,000 | 1.469 | 275,000 | 0.156 | 275,000 | 0.152 |
12/06/2025 | 0.178 | 134.400 | 3,350,000 | 1,175,000 | 1.469 | 925,000 | 0.188 | 1,025,000 | 0.196 |
11/06/2025 | 0.216 | 140.800 | 50,000 | 1,075,000 | 1.344 | 50,000 | 0.203 | ||
10/06/2025 | 0.185 | 135.600 | 2,500,000 | 1,025,000 | 1.281 | 1,975,000 | 0.162 | 500,000 | 0.167 |
09/06/2025 | 0.158 | 130.755 | 4,025,000 | 2,500,000 | 3.125 | 1,350,000 | 0.154 | 2,200,000 | 0.154 |
06/06/2025 | 0.183 | 132.888 | 4,075,000 | 1,650,000 | 2.062 | 925,000 | 0.182 | 1,250,000 | 0.185 |
05/06/2025 | 0.190 | 135.888 | 1,550,000 | 1,325,000 | 1.656 | 575,000 | 0.173 | 850,000 | 0.179 |
04/06/2025 | 0.178 | 133.955 | 1,050,000 | 1,050,000 | 1.312 | 900,000 | 0.179 | ||
03/06/2025 | 0.168 | 132.088 | 5,575,000 | 1,950,000 | 2.438 | 1,550,000 | 0.152 | 3,000,000 | 0.145 |
02/06/2025 | 0.136 | 127.021 | 5,000,000 | 500,000 | 0.625 | 2,275,000 | 0.132 | 2,375,000 | 0.136 |
30/05/2025 | 0.149 | 129.488 | 975,000 | 400,000 | 0.500 | 625,000 | 0.156 | 350,000 | 0.146 |
29/05/2025 | 0.180 | 133.888 | 1,450,000 | 675,000 | 0.844 | 400,000 | 0.178 | 1,050,000 | 0.179 |
28/05/2025 | 0.182 | 134.221 | 375,000 | 25,000 | 0.031 | 375,000 | 0.191 | ||
27/05/2025 | 0.207 | 137.955 | 4,725,000 | 400,000 | 0.500 | 1,975,000 | 0.196 | 2,350,000 | 0.203 |
26/05/2025 | 0.218 | 140.288 | 2,275,000 | 25,000 | 0.031 | 1,600,000 | 0.243 | 675,000 | 0.231 |
23/05/2025 | 0.295 | 153.621 | 125,000 | 950,000 | 1.188 | 125,000 | 0.295 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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