Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.335 | 676.500 | 0 | 31,085,000 | 31.090 | ||||
30/09/2025 | 0.310 | 663.000 | 0 | 31,085,000 | 31.090 | ||||
29/09/2025 | 0.300 | 660.000 | 15,000,000 | 31,085,000 | 31.090 | 15,000,000 | 0.288 | ||
26/09/2025 | 0.270 | 644.000 | 0 | 46,085,000 | 46.090 | ||||
25/09/2025 | 0.280 | 650.000 | 0 | 46,085,000 | 46.090 | ||||
24/09/2025 | 0.275 | 648.500 | 5,000 | 46,085,000 | 46.090 | 5,000 | 0.275 | ||
23/09/2025 | 0.260 | 635.500 | 0 | 46,090,000 | 46.090 | ||||
22/09/2025 | 0.265 | 641.000 | 10,000 | 46,090,000 | 46.090 | 10,000 | 0.265 | ||
19/09/2025 | 0.265 | 642.500 | 355,000 | 46,080,000 | 46.080 | 335,000 | 0.260 | 5,000 | 0.260 |
18/09/2025 | 0.265 | 642.000 | 985,000 | 46,410,000 | 46.410 | 855,000 | 0.283 | ||
17/09/2025 | 0.305 | 661.500 | 15,850,000 | 47,265,000 | 47.270 | 15,775,000 | 0.292 | ||
16/09/2025 | 0.270 | 645.000 | 10,480,000 | 63,040,000 | 63.040 | 9,920,000 | 0.270 | ||
15/09/2025 | 0.270 | 643.500 | 31,555,000 | 72,960,000 | 72.960 | 9,590,000 | 0.260 | 19,220,000 | 0.274 |
12/09/2025 | 0.270 | 643.500 | 10,105,000 | 63,330,000 | 63.330 | 9,180,000 | 0.273 | ||
11/09/2025 | 0.243 | 629.500 | 73,325,000 | 72,510,000 | 72.510 | 30,000 | 0.247 | 70,895,000 | 0.242 |
10/09/2025 | 0.255 | 633.500 | 595,000 | 1,645,000 | 1.650 | 245,000 | 0.249 | 300,000 | 0.249 |
09/09/2025 | 0.236 | 627.000 | 1,640,000 | 1,590,000 | 1.590 | 680,000 | 0.236 | 955,000 | 0.233 |
08/09/2025 | 0.219 | 617.500 | 1,610,000 | 1,315,000 | 1.310 | 1,055,000 | 0.207 | ||
05/09/2025 | 0.197 | 605.500 | 165,000 | 260,000 | 0.260 | ||||
04/09/2025 | 0.167 | 592.500 | 5,815,000 | 260,000 | 0.260 | 2,725,000 | 0.171 | 2,775,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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