Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.123 | 54.250 | 200,000 | 15,345,000 | 15.350 | 200,000 | 0.127 | ||
17/09/2025 | 0.135 | 55.750 | 560,000 | 15,145,000 | 15.150 | 560,000 | 0.134 | ||
16/09/2025 | 0.130 | 55.050 | 200,000 | 14,585,000 | 14.590 | 195,000 | 0.130 | ||
15/09/2025 | 0.138 | 56.300 | 80,000 | 14,390,000 | 14.390 | 75,000 | 0.138 | ||
12/09/2025 | 0.143 | 57.100 | 50,000 | 14,315,000 | 14.320 | 50,000 | 0.143 | ||
11/09/2025 | 0.138 | 56.350 | 215,000 | 14,365,000 | 14.370 | 10,000 | 0.138 | 70,000 | 0.141 |
10/09/2025 | 0.142 | 56.550 | 185,000 | 14,305,000 | 14.310 | 30,000 | 0.141 | ||
09/09/2025 | 0.139 | 56.161 | 10,000 | 14,335,000 | 14.340 | 10,000 | 0.139 | ||
08/09/2025 | 0.130 | 54.961 | 255,000 | 14,325,000 | 14.330 | 170,000 | 0.131 | ||
05/09/2025 | 0.124 | 54.411 | 250,000 | 14,155,000 | 14.160 | 115,000 | 0.121 | ||
04/09/2025 | 0.126 | 54.611 | 1,725,000 | 14,270,000 | 14.270 | 1,725,000 | 0.128 | ||
03/09/2025 | 0.130 | 55.461 | 3,175,000 | 15,995,000 | 16.000 | 3,090,000 | 0.133 | ||
02/09/2025 | 0.131 | 55.411 | 135,000 | 19,085,000 | 19.090 | 130,000 | 0.135 | ||
01/09/2025 | 0.132 | 55.611 | 0 | 19,215,000 | 19.220 | ||||
29/08/2025 | 0.132 | 55.261 | 10,000 | 19,215,000 | 19.220 | ||||
28/08/2025 | 0.130 | 55.161 | 50,000 | 19,215,000 | 19.220 | ||||
27/08/2025 | 0.129 | 55.261 | 310,000 | 19,215,000 | 19.220 | 105,000 | 0.134 | ||
26/08/2025 | 0.142 | 56.411 | 100,000 | 19,320,000 | 19.320 | ||||
25/08/2025 | 0.151 | 57.611 | 535,000 | 19,320,000 | 19.320 | 230,000 | 0.151 | ||
22/08/2025 | 0.144 | 57.061 | 250,000 | 19,550,000 | 19.550 | 100,000 | 0.145 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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