Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.315 | 56.850 | 760,000 | 1,940,000 | 2.425 | 480,000 | 0.330 | ||
17/09/2025 | 0.335 | 57.850 | 1,280,000 | 2,420,000 | 3.025 | 660,000 | 0.327 | ||
16/09/2025 | 0.310 | 56.450 | 3,430,000 | 3,080,000 | 3.850 | 1,630,000 | 0.310 | 1,580,000 | 0.308 |
15/09/2025 | 0.300 | 56.200 | 1,730,000 | 3,130,000 | 3.912 | 850,000 | 0.295 | 880,000 | 0.295 |
12/09/2025 | 0.280 | 55.150 | 1,540,000 | 3,100,000 | 3.875 | 1,540,000 | 0.284 | ||
11/09/2025 | 0.275 | 54.650 | 7,390,000 | 4,640,000 | 5.800 | 3,600,000 | 0.270 | 3,790,000 | 0.272 |
10/09/2025 | 0.280 | 54.950 | 620,000 | 4,450,000 | 5.562 | 620,000 | 0.290 | ||
09/09/2025 | 0.300 | 56.200 | 8,850,000 | 3,830,000 | 4.788 | 5,330,000 | 0.290 | 3,470,000 | 0.285 |
08/09/2025 | 0.265 | 54.750 | 3,960,000 | 5,690,000 | 7.112 | 1,320,000 | 0.260 | 2,640,000 | 0.260 |
05/09/2025 | 0.249 | 53.650 | 9,710,000 | 4,370,000 | 5.462 | 4,480,000 | 0.249 | 4,340,000 | 0.248 |
04/09/2025 | 0.248 | 53.450 | 1,560,000 | 4,510,000 | 5.638 | 570,000 | 0.249 | 990,000 | 0.248 |
03/09/2025 | 0.275 | 54.700 | 730,000 | 4,090,000 | 5.112 | 470,000 | 0.300 | ||
02/09/2025 | 0.300 | 55.850 | 1,050,000 | 3,620,000 | 4.525 | 540,000 | 0.250 | 90,000 | 0.290 |
01/09/2025 | 0.255 | 54.000 | 0 | 4,070,000 | 5.087 | ||||
29/08/2025 | 0.239 | 52.850 | 3,630,000 | 4,070,000 | 5.087 | 1,830,000 | 0.239 | 1,680,000 | 0.240 |
28/08/2025 | 0.240 | 53.100 | 15,270,000 | 4,220,000 | 5.275 | 7,300,000 | 0.238 | 7,310,000 | 0.236 |
27/08/2025 | 0.243 | 53.200 | 4,390,000 | 4,210,000 | 5.262 | 1,600,000 | 0.249 | 1,940,000 | 0.247 |
26/08/2025 | 0.249 | 53.500 | 1,540,000 | 3,870,000 | 4.838 | 860,000 | 0.247 | 530,000 | 0.247 |
25/08/2025 | 0.249 | 53.500 | 1,840,000 | 4,200,000 | 5.250 | 620,000 | 0.245 | 1,200,000 | 0.243 |
22/08/2025 | 0.229 | 52.550 | 2,610,000 | 3,620,000 | 4.525 | 2,100,000 | 0.228 | 270,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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