Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.232 | 56.850 | 0 | 3,812,000 | 3.177 | ||||
17/09/2025 | 0.241 | 57.850 | 290,000 | 3,812,000 | 3.177 | ||||
16/09/2025 | 0.227 | 56.450 | 0 | 3,812,000 | 3.177 | ||||
15/09/2025 | 0.225 | 56.200 | 700,000 | 3,812,000 | 3.177 | 390,000 | 0.223 | ||
12/09/2025 | 0.214 | 55.150 | 288,000 | 4,202,000 | 3.502 | ||||
11/09/2025 | 0.209 | 54.650 | 1,646,000 | 4,202,000 | 3.502 | 490,000 | 0.207 | 1,146,000 | 0.203 |
10/09/2025 | 0.214 | 54.950 | 190,000 | 3,546,000 | 2.955 | 30,000 | 0.225 | 150,000 | 0.215 |
09/09/2025 | 0.223 | 56.200 | 926,000 | 3,426,000 | 2.855 | 726,000 | 0.219 | ||
08/09/2025 | 0.210 | 54.750 | 1,258,000 | 4,152,000 | 3.460 | 708,000 | 0.204 | ||
05/09/2025 | 0.198 | 53.650 | 12,000 | 4,860,000 | 4.050 | 12,000 | 0.198 | ||
04/09/2025 | 0.200 | 53.450 | 512,000 | 4,848,000 | 4.040 | 512,000 | 0.198 | ||
03/09/2025 | 0.212 | 54.700 | 4,758,000 | 4,336,000 | 3.613 | 1,788,000 | 0.216 | 1,860,000 | 0.215 |
02/09/2025 | 0.222 | 55.850 | 360,000 | 4,264,000 | 3.553 | 30,000 | 0.222 | 280,000 | 0.202 |
01/09/2025 | 0.203 | 54.000 | 1,378,000 | 4,014,000 | 3.345 | 832,000 | 0.203 | 6,000 | 0.203 |
29/08/2025 | 0.194 | 52.850 | 0 | 4,840,000 | 4.033 | ||||
28/08/2025 | 0.195 | 53.100 | 0 | 4,840,000 | 4.033 | ||||
27/08/2025 | 0.195 | 53.200 | 26,000 | 4,840,000 | 4.033 | 26,000 | 0.204 | ||
26/08/2025 | 0.198 | 53.500 | 500,000 | 4,866,000 | 4.055 | 500,000 | 0.197 | ||
25/08/2025 | 0.199 | 53.500 | 702,000 | 4,366,000 | 3.638 | 522,000 | 0.200 | 180,000 | 0.191 |
22/08/2025 | 0.188 | 52.550 | 2,000 | 4,708,000 | 3.923 | 2,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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