Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.115 | 56.850 | 40,000 | 7,020,000 | 7.020 | 40,000 | 0.106 | ||
17/09/2025 | 0.125 | 57.850 | 140,000 | 7,060,000 | 7.060 | 120,000 | 0.118 | ||
16/09/2025 | 0.112 | 56.450 | 240,000 | 7,180,000 | 7.180 | 240,000 | 0.112 | ||
15/09/2025 | 0.110 | 56.200 | 360,000 | 7,420,000 | 7.420 | ||||
12/09/2025 | 0.098 | 55.150 | 1,400,000 | 7,420,000 | 7.420 | 600,000 | 0.097 | ||
11/09/2025 | 0.095 | 54.650 | 960,000 | 8,020,000 | 8.020 | ||||
10/09/2025 | 0.099 | 54.950 | 300,000 | 8,020,000 | 8.020 | ||||
09/09/2025 | 0.107 | 56.200 | 1,120,000 | 8,020,000 | 8.020 | ||||
08/09/2025 | 0.093 | 54.750 | 16,280,000 | 8,020,000 | 8.020 | 13,720,000 | 0.089 | ||
05/09/2025 | 0.081 | 53.650 | 1,300,000 | 21,740,000 | 21.740 | ||||
04/09/2025 | 0.082 | 53.450 | 120,000 | 21,740,000 | 21.740 | 120,000 | 0.083 | ||
03/09/2025 | 0.095 | 54.700 | 3,100,000 | 21,860,000 | 21.860 | 1,940,000 | 0.106 | 800,000 | 0.104 |
02/09/2025 | 0.106 | 55.850 | 5,140,000 | 23,000,000 | 23.000 | 840,000 | 0.106 | 1,500,000 | 0.108 |
01/09/2025 | 0.088 | 54.000 | 620,000 | 22,340,000 | 22.340 | ||||
29/08/2025 | 0.078 | 52.850 | 5,860,000 | 22,340,000 | 22.340 | 3,440,000 | 0.079 | ||
28/08/2025 | 0.078 | 53.100 | 35,000,000 | 25,780,000 | 25.780 | 13,340,000 | 0.077 | 400,000 | 0.076 |
27/08/2025 | 0.081 | 53.200 | 8,180,000 | 38,720,000 | 38.720 | 5,540,000 | 0.092 | ||
26/08/2025 | 0.082 | 53.500 | 500,000 | 33,180,000 | 33.180 | ||||
25/08/2025 | 0.083 | 53.500 | 3,180,000 | 33,180,000 | 33.180 | 1,540,000 | 0.084 | ||
22/08/2025 | 0.072 | 52.550 | 100,000 | 34,720,000 | 34.720 | 60,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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