Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.136 | 54.250 | 2,370,000 | 29,815,000 | 37.269 | 1,185,000 | 0.139 | 1,185,000 | 0.139 |
17/09/2025 | 0.149 | 55.750 | 2,065,000 | 29,815,000 | 37.269 | 1,915,000 | 0.149 | 150,000 | 0.149 |
16/09/2025 | 0.145 | 55.050 | 3,380,000 | 31,580,000 | 39.475 | 790,000 | 0.151 | 2,040,000 | 0.148 |
15/09/2025 | 0.155 | 56.300 | 665,000 | 30,330,000 | 37.912 | 365,000 | 0.153 | ||
12/09/2025 | 0.162 | 57.100 | 0 | 29,965,000 | 37.456 | ||||
11/09/2025 | 0.156 | 56.350 | 450,000 | 29,965,000 | 37.456 | 150,000 | 0.158 | 300,000 | 0.156 |
10/09/2025 | 0.157 | 56.550 | 0 | 29,815,000 | 37.269 | ||||
09/09/2025 | 0.155 | 56.161 | 750,000 | 29,815,000 | 37.269 | 300,000 | 0.156 | 300,000 | 0.154 |
08/09/2025 | 0.144 | 54.961 | 480,000 | 29,815,000 | 37.269 | 480,000 | 0.144 | ||
05/09/2025 | 0.140 | 54.411 | 1,060,000 | 29,335,000 | 36.669 | 1,055,000 | 0.139 | ||
04/09/2025 | 0.141 | 54.611 | 595,000 | 30,390,000 | 37.988 | 595,000 | 0.144 | ||
03/09/2025 | 0.148 | 55.461 | 1,010,000 | 29,795,000 | 37.244 | 595,000 | 0.154 | 415,000 | 0.148 |
02/09/2025 | 0.149 | 55.411 | 3,365,000 | 29,975,000 | 37.469 | 1,410,000 | 0.149 | 1,785,000 | 0.149 |
01/09/2025 | 0.152 | 55.611 | 1,280,000 | 29,600,000 | 37.000 | 565,000 | 0.153 | 715,000 | 0.150 |
29/08/2025 | 0.150 | 55.261 | 440,000 | 29,450,000 | 36.812 | 440,000 | 0.154 | ||
28/08/2025 | 0.149 | 55.161 | 2,340,000 | 29,890,000 | 37.362 | 950,000 | 0.150 | 1,390,000 | 0.149 |
27/08/2025 | 0.149 | 55.261 | 50,000 | 29,450,000 | 36.812 | 50,000 | 0.153 | ||
26/08/2025 | 0.160 | 56.411 | 1,070,000 | 29,500,000 | 36.875 | 770,000 | 0.167 | ||
25/08/2025 | 0.169 | 57.611 | 1,220,000 | 30,270,000 | 37.838 | 570,000 | 0.169 | ||
22/08/2025 | 0.164 | 57.061 | 60,000 | 29,700,000 | 37.125 | 60,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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