Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.079 | 121.400 | 460,000 | 14,402,500 | 14.402 | ||||
29/08/2025 | 0.073 | 117.800 | 6,932,500 | 14,402,500 | 14.402 | 1,647,500 | 0.075 | 2,800,000 | 0.073 |
28/08/2025 | 0.068 | 115.200 | 10,110,000 | 13,250,000 | 13.250 | 10,110,000 | 0.068 | ||
27/08/2025 | 0.080 | 121.300 | 220,000 | 3,140,000 | 3.140 | 50,000 | 0.086 | 170,000 | 0.083 |
26/08/2025 | 0.086 | 124.400 | 80,000 | 3,020,000 | 3.020 | 30,000 | 0.086 | 50,000 | 0.088 |
25/08/2025 | 0.090 | 126.600 | 530,000 | 3,000,000 | 3.000 | 390,000 | 0.090 | 20,000 | 0.091 |
22/08/2025 | 0.079 | 121.400 | 125,000 | 3,370,000 | 3.370 | 125,000 | 0.078 | ||
21/08/2025 | 0.079 | 121.100 | 575,000 | 3,245,000 | 3.245 | 485,000 | 0.082 | 90,000 | 0.079 |
20/08/2025 | 0.081 | 122.500 | 770,000 | 3,640,000 | 3.640 | 485,000 | 0.082 | ||
19/08/2025 | 0.083 | 123.300 | 2,337,500 | 3,155,000 | 3.155 | 905,000 | 0.083 | 747,500 | 0.085 |
18/08/2025 | 0.086 | 124.000 | 4,510,000 | 3,312,500 | 3.312 | 2,867,500 | 0.086 | 262,500 | 0.086 |
15/08/2025 | 0.079 | 120.800 | 3,142,500 | 5,917,500 | 5.917 | 2,972,500 | 0.078 | ||
14/08/2025 | 0.087 | 125.100 | 4,352,500 | 2,945,000 | 2.945 | 2,157,500 | 0.087 | 2,000,000 | 0.089 |
13/08/2025 | 0.091 | 127.400 | 3,067,500 | 3,102,500 | 3.102 | 1,125,000 | 0.090 | 892,500 | 0.089 |
12/08/2025 | 0.082 | 122.700 | 485,000 | 3,335,000 | 3.335 | 485,000 | 0.082 | ||
11/08/2025 | 0.082 | 122.300 | 107,500 | 2,850,000 | 2.850 | 92,500 | 0.082 | 15,000 | 0.082 |
08/08/2025 | 0.082 | 122.900 | 1,020,000 | 2,927,500 | 2.927 | 655,000 | 0.083 | ||
07/08/2025 | 0.086 | 124.700 | 1,440,000 | 3,582,500 | 3.583 | 690,000 | 0.084 | 645,000 | 0.086 |
06/08/2025 | 0.082 | 122.600 | 1,290,000 | 3,627,500 | 3.628 | 15,000 | 0.083 | ||
05/08/2025 | 0.081 | 123.000 | 1,260,000 | 3,612,500 | 3.612 | 630,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:15 | |
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