Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.112 | 54.250 | 200,000 | 670,000 | 0.838 | ||||
17/09/2025 | 0.123 | 55.750 | 0 | 670,000 | 0.838 | ||||
16/09/2025 | 0.120 | 55.050 | 0 | 670,000 | 0.838 | ||||
15/09/2025 | 0.131 | 56.300 | 995,000 | 670,000 | 0.838 | 995,000 | 0.135 | ||
12/09/2025 | 0.136 | 57.100 | 0 | 1,665,000 | 2.081 | ||||
11/09/2025 | 0.131 | 56.350 | 0 | 1,665,000 | 2.081 | ||||
10/09/2025 | 0.131 | 56.550 | 0 | 1,665,000 | 2.081 | ||||
09/09/2025 | 0.129 | 56.161 | 500,000 | 1,665,000 | 2.081 | ||||
08/09/2025 | 0.117 | 54.961 | 0 | 1,665,000 | 2.081 | ||||
05/09/2025 | 0.116 | 54.411 | 0 | 1,665,000 | 2.081 | ||||
04/09/2025 | 0.116 | 54.611 | 600,000 | 1,665,000 | 2.081 | 400,000 | 0.119 | ||
03/09/2025 | 0.122 | 55.461 | 0 | 1,265,000 | 1.581 | ||||
02/09/2025 | 0.122 | 55.411 | 2,205,000 | 1,265,000 | 1.581 | 1,000,000 | 0.130 | 100,000 | 0.125 |
01/09/2025 | 0.125 | 55.611 | 0 | 2,165,000 | 2.706 | ||||
29/08/2025 | 0.124 | 55.261 | 0 | 2,165,000 | 2.706 | ||||
28/08/2025 | 0.124 | 55.161 | 100,000 | 2,165,000 | 2.706 | 50,000 | 0.125 | ||
27/08/2025 | 0.124 | 55.261 | 0 | 2,115,000 | 2.644 | ||||
26/08/2025 | 0.135 | 56.411 | 0 | 2,115,000 | 2.644 | ||||
25/08/2025 | 0.144 | 57.611 | 50,000 | 2,115,000 | 2.644 | ||||
22/08/2025 | 0.138 | 57.061 | 50,000 | 2,115,000 | 2.644 | 50,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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