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 | 202,500 | 8,990,000 | 8.990 | 202,500 | 0.079 | ||
29/08/2025 | 0.073 | 117.800 | 112,500 | 9,192,500 | 9.190 | 2,500 | 0.071 | 100,000 | 0.072 |
28/08/2025 | 0.067 | 115.200 | 297,500 | 9,095,000 | 9.100 | 297,500 | 0.068 | ||
27/08/2025 | 0.079 | 121.300 | 10,000 | 8,797,500 | 8.800 | 10,000 | 0.081 | ||
26/08/2025 | 0.085 | 124.400 | 0 | 8,787,500 | 8.790 | ||||
25/08/2025 | 0.089 | 126.600 | 300,000 | 8,787,500 | 8.790 | 300,000 | 0.089 | ||
22/08/2025 | 0.078 | 121.400 | 402,500 | 9,087,500 | 9.090 | 402,500 | 0.077 | ||
21/08/2025 | 0.078 | 121.100 | 7,500 | 8,685,000 | 8.690 | 7,500 | 0.079 | ||
20/08/2025 | 0.082 | 122.500 | 0 | 8,677,500 | 8.680 | ||||
19/08/2025 | 0.083 | 123.300 | 0 | 8,677,500 | 8.680 | ||||
18/08/2025 | 0.085 | 124.000 | 1,470,000 | 8,677,500 | 8.680 | 1,270,000 | 0.088 | ||
15/08/2025 | 0.078 | 120.800 | 1,320,000 | 9,947,500 | 9.950 | 1,320,000 | 0.077 | ||
14/08/2025 | 0.087 | 125.100 | 600,000 | 8,627,500 | 8.630 | 600,000 | 0.087 | ||
13/08/2025 | 0.090 | 127.400 | 2,100,000 | 8,027,500 | 8.030 | 2,025,000 | 0.088 | ||
12/08/2025 | 0.081 | 122.700 | 500,000 | 6,002,500 | 6.000 | 500,000 | 0.081 | ||
11/08/2025 | 0.080 | 122.300 | 0 | 5,502,500 | 5.500 | ||||
08/08/2025 | 0.081 | 122.900 | 800,000 | 5,502,500 | 5.500 | 800,000 | 0.081 | ||
07/08/2025 | 0.085 | 124.700 | 922,500 | 4,702,500 | 4.700 | 402,500 | 0.082 | 520,000 | 0.086 |
06/08/2025 | 0.082 | 122.600 | 0 | 4,585,000 | 4.580 | ||||
05/08/2025 | 0.082 | 123.000 | 560,000 | 4,585,000 | 4.580 | 60,000 | 0.080 | 500,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:15 | |
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