Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.100 | 54.250 | 200,000 | 7,915,000 | 9.894 | 200,000 | 0.096 | ||
17/09/2025 | 0.113 | 55.750 | 1,150,000 | 8,115,000 | 10.144 | 950,000 | 0.111 | ||
16/09/2025 | 0.109 | 55.050 | 1,100,000 | 7,165,000 | 8.956 | 730,000 | 0.111 | ||
15/09/2025 | 0.120 | 56.300 | 2,960,000 | 6,435,000 | 8.044 | 1,260,000 | 0.124 | ||
12/09/2025 | 0.125 | 57.100 | 2,665,000 | 7,695,000 | 9.619 | 1,260,000 | 0.125 | ||
11/09/2025 | 0.120 | 56.350 | 5,275,000 | 8,955,000 | 11.194 | 3,445,000 | 0.119 | ||
10/09/2025 | 0.122 | 56.550 | 3,340,000 | 5,510,000 | 6.888 | ||||
09/09/2025 | 0.117 | 56.161 | 3,385,000 | 5,510,000 | 6.888 | 645,000 | 0.118 | ||
08/09/2025 | 0.108 | 54.961 | 1,020,000 | 4,865,000 | 6.081 | 980,000 | 0.109 | ||
05/09/2025 | 0.105 | 54.411 | 2,520,000 | 3,885,000 | 4.856 | 570,000 | 0.100 | 790,000 | 0.105 |
04/09/2025 | 0.105 | 54.611 | 120,000 | 3,665,000 | 4.581 | ||||
03/09/2025 | 0.112 | 55.461 | 350,000 | 3,665,000 | 4.581 | ||||
02/09/2025 | 0.111 | 55.411 | 200,000 | 3,665,000 | 4.581 | ||||
01/09/2025 | 0.114 | 55.611 | 5,215,000 | 3,665,000 | 4.581 | 2,495,000 | 0.114 | ||
29/08/2025 | 0.113 | 55.261 | 5,255,000 | 6,160,000 | 7.700 | 3,255,000 | 0.121 | ||
28/08/2025 | 0.112 | 55.161 | 510,000 | 2,905,000 | 3.631 | 290,000 | 0.109 | 210,000 | 0.114 |
27/08/2025 | 0.111 | 55.261 | 6,145,000 | 2,985,000 | 3.731 | 2,775,000 | 0.112 | 1,085,000 | 0.114 |
26/08/2025 | 0.122 | 56.411 | 2,100,000 | 4,675,000 | 5.844 | 500,000 | 0.122 | ||
25/08/2025 | 0.132 | 57.611 | 2,945,000 | 5,175,000 | 6.469 | 2,340,000 | 0.134 | ||
22/08/2025 | 0.126 | 57.061 | 2,200,000 | 2,835,000 | 3.544 | 2,000,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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