Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.107 | 56.850 | 10,646,000 | 39,722,000 | 39.720 | 2,820,000 | 0.109 | ||
17/09/2025 | 0.117 | 57.850 | 3,324,000 | 42,542,000 | 42.540 | 74,000 | 0.117 | ||
16/09/2025 | 0.103 | 56.450 | 3,038,000 | 42,616,000 | 42.620 | 802,000 | 0.103 | 1,158,000 | 0.103 |
15/09/2025 | 0.101 | 56.200 | 492,000 | 42,260,000 | 42.260 | 250,000 | 0.097 | ||
12/09/2025 | 0.091 | 55.150 | 210,000 | 42,510,000 | 42.510 | ||||
11/09/2025 | 0.084 | 54.650 | 2,790,000 | 42,510,000 | 42.510 | 432,000 | 0.076 | ||
10/09/2025 | 0.089 | 54.950 | 242,000 | 42,078,000 | 42.080 | ||||
09/09/2025 | 0.099 | 56.200 | 1,518,000 | 42,078,000 | 42.080 | ||||
08/09/2025 | 0.086 | 54.750 | 104,000 | 42,078,000 | 42.080 | 58,000 | 0.083 | ||
05/09/2025 | 0.073 | 53.650 | 180,000 | 42,020,000 | 42.020 | 100,000 | 0.073 | 28,000 | 0.070 |
04/09/2025 | 0.074 | 53.450 | 892,000 | 42,092,000 | 42.090 | 176,000 | 0.078 | ||
03/09/2025 | 0.085 | 54.700 | 5,314,000 | 41,916,000 | 41.920 | 2,316,000 | 0.091 | ||
02/09/2025 | 0.097 | 55.850 | 3,476,000 | 44,232,000 | 44.230 | 1,466,000 | 0.093 | ||
01/09/2025 | 0.078 | 54.000 | 16,616,000 | 45,698,000 | 45.700 | 11,372,000 | 0.078 | ||
29/08/2025 | 0.069 | 52.850 | 3,604,000 | 57,070,000 | 57.070 | 1,342,000 | 0.071 | 806,000 | 0.064 |
28/08/2025 | 0.067 | 53.100 | 1,240,000 | 57,606,000 | 57.610 | 270,000 | 0.069 | 156,000 | 0.064 |
27/08/2025 | 0.071 | 53.200 | 230,000 | 57,720,000 | 57.720 | 100,000 | 0.074 | ||
26/08/2025 | 0.074 | 53.500 | 610,000 | 57,620,000 | 57.620 | 500,000 | 0.071 | ||
25/08/2025 | 0.073 | 53.500 | 1,774,000 | 58,120,000 | 58.120 | ||||
22/08/2025 | 0.061 | 52.550 | 4,322,000 | 58,120,000 | 58.120 | 2,096,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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