Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.290 | 112.800 | 0 | 3,625,000 | 4.531 | ||||
17/09/2025 | 0.290 | 112.800 | 225,000 | 3,625,000 | 4.531 | 50,000 | 0.275 | ||
16/09/2025 | 0.270 | 109.900 | 75,000 | 3,675,000 | 4.594 | 25,000 | 0.270 | ||
15/09/2025 | 0.260 | 108.100 | 400,000 | 3,700,000 | 4.625 | 300,000 | 0.244 | ||
12/09/2025 | 0.239 | 104.500 | 350,000 | 4,000,000 | 5.000 | 350,000 | 0.241 | ||
11/09/2025 | 0.242 | 105.200 | 175,000 | 3,650,000 | 4.562 | 175,000 | 0.245 | ||
10/09/2025 | 0.245 | 105.600 | 100,000 | 3,475,000 | 4.344 | 50,000 | 0.250 | 50,000 | 0.247 |
09/09/2025 | 0.246 | 105.900 | 400,000 | 3,475,000 | 4.344 | 200,000 | 0.250 | ||
08/09/2025 | 0.242 | 105.600 | 800,000 | 3,275,000 | 4.094 | 400,000 | 0.242 | 50,000 | 0.240 |
05/09/2025 | 0.247 | 105.600 | 2,975,000 | 3,625,000 | 4.531 | 1,175,000 | 0.244 | 1,400,000 | 0.246 |
04/09/2025 | 0.240 | 104.500 | 1,650,000 | 3,400,000 | 4.250 | 425,000 | 0.241 | 1,225,000 | 0.243 |
03/09/2025 | 0.260 | 108.000 | 75,000 | 2,600,000 | 3.250 | 25,000 | 0.265 | ||
02/09/2025 | 0.275 | 110.800 | 100,000 | 2,575,000 | 3.219 | 100,000 | 0.280 | ||
01/09/2025 | 0.260 | 108.400 | 2,125,000 | 2,675,000 | 3.344 | 1,575,000 | 0.252 | ||
29/08/2025 | 0.295 | 114.400 | 25,000 | 1,100,000 | 1.375 | 25,000 | 0.295 | ||
28/08/2025 | 0.285 | 112.000 | 50,000 | 1,125,000 | 1.406 | 50,000 | 0.285 | ||
27/08/2025 | 0.305 | 115.100 | 75,000 | 1,075,000 | 1.344 | 50,000 | 0.325 | 25,000 | 0.315 |
26/08/2025 | 0.320 | 117.600 | 25,000 | 1,100,000 | 1.375 | ||||
25/08/2025 | 0.305 | 115.800 | 225,000 | 1,100,000 | 1.375 | 200,000 | 0.305 | ||
22/08/2025 | 0.295 | 114.300 | 0 | 900,000 | 1.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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