Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.174 | 112.800 | 950,000 | 5,175,000 | 6.469 | 225,000 | 0.186 | ||
17/09/2025 | 0.175 | 112.800 | 2,100,000 | 5,400,000 | 6.750 | 800,000 | 0.175 | 500,000 | 0.176 |
16/09/2025 | 0.158 | 109.900 | 900,000 | 5,700,000 | 7.125 | 350,000 | 0.153 | ||
15/09/2025 | 0.147 | 108.100 | 2,500,000 | 6,050,000 | 7.562 | 400,000 | 0.141 | 200,000 | 0.133 |
12/09/2025 | 0.125 | 104.500 | 1,175,000 | 6,250,000 | 7.812 | 100,000 | 0.133 | 475,000 | 0.130 |
11/09/2025 | 0.129 | 105.200 | 600,000 | 5,875,000 | 7.344 | 50,000 | 0.131 | 250,000 | 0.131 |
10/09/2025 | 0.131 | 105.600 | 1,575,000 | 5,675,000 | 7.094 | 400,000 | 0.136 | 700,000 | 0.135 |
09/09/2025 | 0.131 | 105.900 | 2,850,000 | 5,375,000 | 6.719 | 1,000,000 | 0.132 | 1,225,000 | 0.131 |
08/09/2025 | 0.130 | 105.600 | 375,000 | 5,150,000 | 6.438 | 225,000 | 0.127 | 50,000 | 0.128 |
05/09/2025 | 0.134 | 105.600 | 1,575,000 | 5,325,000 | 6.656 | 700,000 | 0.130 | 600,000 | 0.126 |
04/09/2025 | 0.125 | 104.500 | 3,175,000 | 5,425,000 | 6.781 | 1,050,000 | 0.138 | 1,600,000 | 0.143 |
03/09/2025 | 0.145 | 108.000 | 4,450,000 | 4,875,000 | 6.094 | 2,375,000 | 0.149 | 1,550,000 | 0.165 |
02/09/2025 | 0.160 | 110.800 | 7,825,000 | 5,700,000 | 7.125 | 2,450,000 | 0.162 | 3,300,000 | 0.162 |
01/09/2025 | 0.147 | 108.400 | 2,450,000 | 4,850,000 | 6.062 | 500,000 | 0.142 | ||
29/08/2025 | 0.185 | 114.400 | 1,975,000 | 4,350,000 | 5.438 | 425,000 | 0.180 | 1,500,000 | 0.188 |
28/08/2025 | 0.171 | 112.000 | 400,000 | 3,275,000 | 4.094 | 150,000 | 0.169 | 250,000 | 0.171 |
27/08/2025 | 0.190 | 115.100 | 1,450,000 | 3,175,000 | 3.969 | 850,000 | 0.209 | ||
26/08/2025 | 0.205 | 117.600 | 2,725,000 | 4,025,000 | 5.031 | 1,475,000 | 0.208 | ||
25/08/2025 | 0.193 | 115.800 | 4,925,000 | 5,500,000 | 6.875 | 1,550,000 | 0.191 | 1,750,000 | 0.191 |
22/08/2025 | 0.182 | 114.300 | 1,600,000 | 5,300,000 | 6.625 | 350,000 | 0.180 | 275,000 | 0.179 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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