Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.103 | 54.250 | 10,000 | 3,500,000 | 4.380 | 5,000 | 0.108 | ||
17/09/2025 | 0.115 | 55.750 | 0 | 3,495,000 | 4.370 | ||||
16/09/2025 | 0.111 | 55.050 | 0 | 3,495,000 | 4.370 | ||||
15/09/2025 | 0.121 | 56.300 | 620,000 | 3,495,000 | 4.370 | 615,000 | 0.126 | ||
12/09/2025 | 0.128 | 57.100 | 1,685,000 | 4,110,000 | 5.140 | 1,100,000 | 0.129 | ||
11/09/2025 | 0.122 | 56.350 | 60,000 | 5,210,000 | 6.510 | ||||
10/09/2025 | 0.125 | 56.550 | 40,000 | 5,210,000 | 6.510 | ||||
09/09/2025 | 0.121 | 56.161 | 1,205,000 | 5,210,000 | 6.510 | 690,000 | 0.124 | ||
08/09/2025 | 0.109 | 54.961 | 0 | 5,900,000 | 7.380 | ||||
05/09/2025 | 0.107 | 54.411 | 95,000 | 5,900,000 | 7.380 | 75,000 | 0.101 | ||
04/09/2025 | 0.106 | 54.611 | 155,000 | 5,975,000 | 7.470 | 5,000 | 0.108 | ||
03/09/2025 | 0.115 | 55.461 | 210,000 | 5,970,000 | 7.460 | 210,000 | 0.115 | ||
02/09/2025 | 0.116 | 55.411 | 530,000 | 6,180,000 | 7.720 | 530,000 | 0.121 | ||
01/09/2025 | 0.118 | 55.611 | 100,000 | 6,710,000 | 8.390 | ||||
29/08/2025 | 0.116 | 55.261 | 1,080,000 | 6,710,000 | 8.390 | 155,000 | 0.124 | 820,000 | 0.122 |
28/08/2025 | 0.115 | 55.161 | 25,000 | 6,045,000 | 7.560 | 25,000 | 0.115 | ||
27/08/2025 | 0.115 | 55.261 | 845,000 | 6,020,000 | 7.520 | 275,000 | 0.119 | 205,000 | 0.117 |
26/08/2025 | 0.126 | 56.411 | 205,000 | 6,090,000 | 7.610 | 175,000 | 0.132 | ||
25/08/2025 | 0.136 | 57.611 | 985,000 | 6,265,000 | 7.830 | 355,000 | 0.138 | 30,000 | 0.137 |
22/08/2025 | 0.130 | 57.061 | 400,000 | 6,590,000 | 8.240 | 400,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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