Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.108 | 54.250 | 1,380,000 | 5,325,000 | 5.325 | 755,000 | 0.120 | 625,000 | 0.108 |
17/09/2025 | 0.123 | 55.750 | 630,000 | 5,455,000 | 5.455 | 595,000 | 0.119 | ||
16/09/2025 | 0.118 | 55.050 | 1,385,000 | 6,050,000 | 6.050 | 1,385,000 | 0.119 | ||
15/09/2025 | 0.130 | 56.300 | 1,080,000 | 4,665,000 | 4.665 | 1,000,000 | 0.134 | 80,000 | 0.135 |
12/09/2025 | 0.136 | 57.100 | 200,000 | 5,585,000 | 5.585 | 120,000 | 0.138 | ||
11/09/2025 | 0.130 | 56.350 | 0 | 5,705,000 | 5.705 | ||||
10/09/2025 | 0.131 | 56.550 | 2,860,000 | 5,705,000 | 5.705 | 2,760,000 | 0.130 | ||
09/09/2025 | 0.125 | 56.161 | 900,000 | 8,465,000 | 8.465 | 450,000 | 0.126 | ||
08/09/2025 | 0.113 | 54.961 | 0 | 8,915,000 | 8.915 | ||||
05/09/2025 | 0.111 | 54.411 | 0 | 8,915,000 | 8.915 | ||||
04/09/2025 | 0.111 | 54.611 | 305,000 | 8,915,000 | 8.915 | 5,000 | 0.110 | ||
03/09/2025 | 0.119 | 55.461 | 710,000 | 8,920,000 | 8.920 | 710,000 | 0.120 | ||
02/09/2025 | 0.120 | 55.411 | 0 | 9,630,000 | 9.630 | ||||
01/09/2025 | 0.123 | 55.611 | 300,000 | 9,630,000 | 9.630 | 300,000 | 0.123 | ||
29/08/2025 | 0.120 | 55.261 | 2,125,000 | 9,930,000 | 9.930 | 1,825,000 | 0.126 | ||
28/08/2025 | 0.120 | 55.161 | 1,305,000 | 8,105,000 | 8.105 | 905,000 | 0.119 | ||
27/08/2025 | 0.121 | 55.261 | 2,455,000 | 7,200,000 | 7.200 | 1,275,000 | 0.122 | 930,000 | 0.121 |
26/08/2025 | 0.133 | 56.411 | 620,000 | 7,545,000 | 7.545 | 520,000 | 0.140 | ||
25/08/2025 | 0.142 | 57.611 | 1,425,000 | 8,065,000 | 8.065 | 885,000 | 0.144 | ||
22/08/2025 | 0.135 | 57.061 | 450,000 | 7,180,000 | 7.180 | 450,000 | 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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