Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.075 | 86.200 | 1,905,000 | 43,170,000 | 71.950 | 155,000 | 0.076 | ||
17/09/2025 | 0.080 | 86.600 | 2,610,000 | 43,015,000 | 71.692 | 410,000 | 0.080 | 2,200,000 | 0.079 |
16/09/2025 | 0.084 | 87.100 | 585,000 | 41,225,000 | 68.708 | 585,000 | 0.084 | ||
15/09/2025 | 0.084 | 87.650 | 875,000 | 41,810,000 | 69.683 | 875,000 | 0.085 | ||
12/09/2025 | 0.089 | 87.850 | 650,000 | 42,685,000 | 71.142 | ||||
11/09/2025 | 0.086 | 87.300 | 400,000 | 42,685,000 | 71.142 | ||||
10/09/2025 | 0.083 | 87.050 | 280,000 | 42,685,000 | 71.142 | 110,000 | 0.082 | ||
09/09/2025 | 0.080 | 86.750 | 525,000 | 42,795,000 | 71.325 | 345,000 | 0.074 | ||
08/09/2025 | 0.076 | 85.600 | 715,000 | 42,450,000 | 70.750 | 625,000 | 0.074 | ||
05/09/2025 | 0.077 | 85.850 | 890,000 | 41,825,000 | 69.708 | 680,000 | 0.077 | ||
04/09/2025 | 0.076 | 85.400 | 770,000 | 41,145,000 | 68.575 | 300,000 | 0.074 | ||
03/09/2025 | 0.076 | 85.700 | 480,000 | 41,445,000 | 69.075 | ||||
02/09/2025 | 0.076 | 85.600 | 860,000 | 41,445,000 | 69.075 | 440,000 | 0.079 | ||
01/09/2025 | 0.085 | 86.550 | 650,000 | 41,005,000 | 68.342 | 650,000 | 0.086 | ||
29/08/2025 | 0.089 | 86.700 | 0 | 40,355,000 | 67.258 | ||||
28/08/2025 | 0.090 | 86.750 | 400,000 | 40,355,000 | 67.258 | ||||
27/08/2025 | 0.087 | 86.400 | 1,460,000 | 40,355,000 | 67.258 | 1,150,000 | 0.087 | ||
26/08/2025 | 0.094 | 87.300 | 150,000 | 41,505,000 | 69.175 | ||||
25/08/2025 | 0.093 | 87.600 | 920,000 | 41,505,000 | 69.175 | 460,000 | 0.090 | 280,000 | 0.093 |
22/08/2025 | 0.090 | 87.050 | 1,050,000 | 41,685,000 | 69.475 | 630,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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