Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.059 | 121.400 | 6,645,000 | 2,782,500 | 2.780 | 2,195,000 | 0.058 | 4,450,000 | 0.059 |
29/08/2025 | 0.065 | 117.800 | 16,955,000 | 527,500 | 0.530 | 11,647,500 | 0.064 | 5,307,500 | 0.064 |
28/08/2025 | 0.069 | 115.200 | 8,217,500 | 6,867,500 | 6.870 | 2,122,500 | 0.065 | 6,095,000 | 0.069 |
27/08/2025 | 0.059 | 121.300 | 8,805,000 | 2,895,000 | 2.900 | 4,675,000 | 0.055 | 4,030,000 | 0.055 |
26/08/2025 | 0.053 | 124.400 | 5,587,500 | 3,540,000 | 3.540 | 2,575,000 | 0.052 | 2,902,500 | 0.053 |
25/08/2025 | 0.050 | 126.600 | 6,002,500 | 3,212,500 | 3.210 | 2,500,000 | 0.051 | 3,472,500 | 0.050 |
22/08/2025 | 0.061 | 121.400 | 3,315,000 | 2,240,000 | 2.240 | 2,112,500 | 0.061 | 1,160,000 | 0.062 |
21/08/2025 | 0.061 | 121.100 | 1,837,500 | 3,192,500 | 3.190 | 1,082,500 | 0.058 | 605,000 | 0.060 |
20/08/2025 | 0.058 | 122.500 | 1,630,000 | 3,670,000 | 3.670 | 1,610,000 | 0.060 | ||
19/08/2025 | 0.057 | 123.300 | 2,505,000 | 2,060,000 | 2.060 | 2,385,000 | 0.057 | ||
18/08/2025 | 0.056 | 124.000 | 8,537,500 | 4,445,000 | 4.450 | 2,537,500 | 0.053 | 5,850,000 | 0.054 |
15/08/2025 | 0.063 | 120.800 | 687,500 | 1,132,500 | 1.130 | 50,000 | 0.062 | 637,500 | 0.064 |
14/08/2025 | 0.053 | 125.100 | 1,460,000 | 545,000 | 0.550 | 730,000 | 0.053 | 680,000 | 0.053 |
13/08/2025 | 0.050 | 127.400 | 6,050,000 | 595,000 | 0.600 | 4,950,000 | 0.052 | 1,000,000 | 0.052 |
12/08/2025 | 0.058 | 122.700 | 4,250,000 | 4,545,000 | 4.540 | 200,000 | 0.057 | 4,050,000 | 0.058 |
11/08/2025 | 0.058 | 122.300 | 337,500 | 695,000 | 0.690 | 337,500 | 0.057 | ||
08/08/2025 | 0.057 | 122.900 | 0 | 1,032,500 | 1.030 | ||||
07/08/2025 | 0.054 | 124.700 | 50,000 | 1,032,500 | 1.030 | 50,000 | 0.053 | ||
06/08/2025 | 0.057 | 122.600 | 50,000 | 1,082,500 | 1.080 | 50,000 | 0.056 | ||
05/08/2025 | 0.056 | 123.000 | 25,000 | 1,132,500 | 1.130 | 15,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 15:41 | |
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