Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.111 | 54.250 | 710,000 | 1,815,000 | 2.270 | 610,000 | 0.111 | ||
17/09/2025 | 0.124 | 55.750 | 150,000 | 2,425,000 | 3.030 | 150,000 | 0.122 | ||
16/09/2025 | 0.120 | 55.050 | 1,590,000 | 2,275,000 | 2.840 | 1,480,000 | 0.122 | ||
15/09/2025 | 0.132 | 56.300 | 45,000 | 795,000 | 0.990 | 35,000 | 0.135 | ||
12/09/2025 | 0.137 | 57.100 | 1,025,000 | 830,000 | 1.040 | 990,000 | 0.142 | ||
11/09/2025 | 0.132 | 56.350 | 0 | 1,820,000 | 2.270 | ||||
10/09/2025 | 0.132 | 56.550 | 955,000 | 1,820,000 | 2.270 | 955,000 | 0.131 | ||
09/09/2025 | 0.130 | 56.161 | 1,855,000 | 865,000 | 1.080 | 1,675,000 | 0.127 | ||
08/09/2025 | 0.118 | 54.961 | 185,000 | 2,540,000 | 3.170 | ||||
05/09/2025 | 0.115 | 54.411 | 335,000 | 2,540,000 | 3.170 | 100,000 | 0.110 | ||
04/09/2025 | 0.117 | 54.611 | 885,000 | 2,440,000 | 3.050 | 460,000 | 0.115 | ||
03/09/2025 | 0.123 | 55.461 | 865,000 | 1,980,000 | 2.480 | 765,000 | 0.123 | ||
02/09/2025 | 0.125 | 55.411 | 785,000 | 1,215,000 | 1.520 | 655,000 | 0.127 | 120,000 | 0.128 |
01/09/2025 | 0.126 | 55.611 | 345,000 | 1,750,000 | 2.190 | ||||
29/08/2025 | 0.124 | 55.261 | 515,000 | 1,750,000 | 2.190 | 110,000 | 0.131 | 330,000 | 0.125 |
28/08/2025 | 0.123 | 55.161 | 650,000 | 1,530,000 | 1.910 | 525,000 | 0.125 | ||
27/08/2025 | 0.124 | 55.261 | 720,000 | 1,005,000 | 1.260 | 320,000 | 0.124 | 90,000 | 0.127 |
26/08/2025 | 0.135 | 56.411 | 100,000 | 1,235,000 | 1.540 | 100,000 | 0.140 | ||
25/08/2025 | 0.145 | 57.611 | 230,000 | 1,135,000 | 1.420 | 210,000 | 0.146 | 20,000 | 0.146 |
22/08/2025 | 0.139 | 57.061 | 130,000 | 1,325,000 | 1.660 | 130,000 | 0.134 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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