Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.103 | 113.900 | 10,045,000 | 32,815,000 | 32.815 | 4,565,000 | 0.097 | ||
30/09/2025 | 0.080 | 110.200 | 13,570,000 | 37,380,000 | 37.380 | 880,000 | 0.069 | ||
29/09/2025 | 0.070 | 108.600 | 8,145,000 | 38,260,000 | 38.260 | 890,000 | 0.069 | ||
26/09/2025 | 0.056 | 106.500 | 25,440,000 | 37,370,000 | 37.370 | 11,585,000 | 0.064 | 2,525,000 | 0.077 |
25/09/2025 | 0.065 | 108.200 | 28,085,000 | 46,430,000 | 46.430 | 6,940,000 | 0.057 | ||
24/09/2025 | 0.055 | 105.700 | 17,800,000 | 39,490,000 | 39.490 | 6,400,000 | 0.051 | ||
23/09/2025 | 0.056 | 106.300 | 12,855,000 | 33,090,000 | 33.090 | 1,515,000 | 0.060 | 6,495,000 | 0.054 |
22/09/2025 | 0.076 | 109.700 | 8,280,000 | 28,110,000 | 28.110 | 2,285,000 | 0.083 | 1,490,000 | 0.081 |
19/09/2025 | 0.094 | 113.500 | 7,060,000 | 28,905,000 | 28.905 | 2,920,000 | 0.095 | 1,200,000 | 0.100 |
18/09/2025 | 0.095 | 112.800 | 16,875,000 | 30,625,000 | 30.625 | 6,200,000 | 0.096 | ||
17/09/2025 | 0.096 | 112.800 | 16,925,000 | 36,825,000 | 36.825 | 2,275,000 | 0.085 | ||
16/09/2025 | 0.078 | 109.900 | 22,975,000 | 39,100,000 | 39.100 | 4,500,000 | 0.074 | ||
15/09/2025 | 0.069 | 108.100 | 27,475,000 | 43,600,000 | 43.600 | 25,000 | 0.039 | 875,000 | 0.066 |
12/09/2025 | 0.045 | 104.500 | 21,975,000 | 42,750,000 | 42.750 | 1,875,000 | 0.051 | 575,000 | 0.049 |
11/09/2025 | 0.050 | 105.200 | 15,325,000 | 44,050,000 | 44.050 | 1,200,000 | 0.053 | 2,325,000 | 0.050 |
10/09/2025 | 0.053 | 105.600 | 26,375,000 | 42,925,000 | 42.925 | 3,200,000 | 0.053 | 6,125,000 | 0.058 |
09/09/2025 | 0.052 | 105.900 | 27,525,000 | 40,000,000 | 40.000 | 1,775,000 | 0.051 | 3,775,000 | 0.058 |
08/09/2025 | 0.051 | 105.600 | 33,000,000 | 38,000,000 | 38.000 | 4,125,000 | 0.048 | 6,375,000 | 0.052 |
05/09/2025 | 0.054 | 105.600 | 12,100,000 | 35,750,000 | 35.750 | 2,325,000 | 0.048 | 2,425,000 | 0.056 |
04/09/2025 | 0.046 | 104.500 | 17,650,000 | 35,650,000 | 35.650 | 4,100,000 | 0.059 | 5,475,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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