Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.300 | 28.300 | 40,000 | 11,060,000 | 18.430 | ||||
17/09/2025 | 0.310 | 28.780 | 390,000 | 11,060,000 | 18.430 | ||||
16/09/2025 | 0.320 | 29.380 | 1,330,000 | 11,060,000 | 18.430 | ||||
15/09/2025 | 0.325 | 29.540 | 1,200,000 | 11,060,000 | 18.430 | ||||
12/09/2025 | 0.330 | 29.780 | 1,050,000 | 11,060,000 | 18.430 | 50,000 | 0.326 | ||
11/09/2025 | 0.325 | 29.360 | 30,000 | 11,110,000 | 18.520 | ||||
10/09/2025 | 0.315 | 29.000 | 0 | 11,110,000 | 18.520 | ||||
09/09/2025 | 0.305 | 28.619 | 3,520,000 | 11,110,000 | 18.520 | 10,000 | 0.305 | ||
08/09/2025 | 0.290 | 27.499 | 0 | 11,120,000 | 18.530 | ||||
05/09/2025 | 0.295 | 27.999 | 200,000 | 11,120,000 | 18.530 | ||||
04/09/2025 | 0.270 | 26.439 | 1,330,000 | 11,120,000 | 18.530 | ||||
03/09/2025 | 0.285 | 27.359 | 370,000 | 11,120,000 | 18.530 | 10,000 | 0.290 | 230,000 | 0.299 |
02/09/2025 | 0.275 | 26.859 | 1,880,000 | 10,900,000 | 18.170 | 20,000 | 0.295 | ||
01/09/2025 | 0.280 | 27.319 | 530,000 | 10,880,000 | 18.130 | ||||
29/08/2025 | 0.247 | 25.339 | 5,050,000 | 10,880,000 | 18.130 | 680,000 | 0.249 | 180,000 | 0.244 |
28/08/2025 | 0.228 | 24.439 | 820,000 | 11,380,000 | 18.970 | ||||
27/08/2025 | 0.231 | 24.499 | 2,520,000 | 11,380,000 | 18.970 | 2,520,000 | 0.233 | ||
26/08/2025 | 0.233 | 24.559 | 2,910,000 | 8,860,000 | 14.770 | 2,720,000 | 0.233 | 70,000 | 0.232 |
25/08/2025 | 0.222 | 24.099 | 100,000 | 11,510,000 | 19.180 | 70,000 | 0.219 | ||
22/08/2025 | 0.195 | 22.639 | 50,000 | 11,580,000 | 19.300 | 50,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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