Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.237 | 110.000 | 480,000 | 8,210,000 | 13.683 | 40,000 | 0.242 | 400,000 | 0.248 |
18/06/2025 | 0.255 | 112.200 | 700,000 | 7,850,000 | 13.083 | 160,000 | 0.255 | 310,000 | 0.255 |
17/06/2025 | 0.285 | 114.800 | 400,000 | 7,700,000 | 12.833 | 50,000 | 0.285 | ||
16/06/2025 | 0.265 | 112.900 | 730,000 | 7,750,000 | 12.917 | 730,000 | 0.261 | ||
13/06/2025 | 0.250 | 112.000 | 1,150,000 | 7,020,000 | 11.700 | 400,000 | 0.252 | 660,000 | 0.247 |
12/06/2025 | 0.280 | 114.600 | 970,000 | 6,760,000 | 11.267 | 760,000 | 0.292 | ||
11/06/2025 | 0.320 | 118.400 | 960,000 | 7,520,000 | 12.533 | 60,000 | 0.323 | 300,000 | 0.320 |
10/06/2025 | 0.300 | 116.838 | 340,000 | 7,280,000 | 12.133 | ||||
09/06/2025 | 0.305 | 117.338 | 1,420,000 | 7,280,000 | 12.133 | 670,000 | 0.309 | 580,000 | 0.307 |
06/06/2025 | 0.285 | 114.638 | 430,000 | 7,370,000 | 12.283 | 70,000 | 0.285 | 210,000 | 0.290 |
05/06/2025 | 0.300 | 116.338 | 870,000 | 7,230,000 | 12.050 | 410,000 | 0.296 | 460,000 | 0.298 |
04/06/2025 | 0.265 | 112.638 | 1,160,000 | 7,180,000 | 11.967 | 1,010,000 | 0.264 | ||
03/06/2025 | 0.255 | 111.938 | 3,060,000 | 8,190,000 | 13.650 | 1,120,000 | 0.259 | 1,440,000 | 0.260 |
02/06/2025 | 0.247 | 111.238 | 17,950,000 | 7,870,000 | 13.117 | 7,180,000 | 0.235 | 9,350,000 | 0.233 |
30/05/2025 | 0.255 | 111.938 | 1,500,000 | 5,700,000 | 9.500 | 1,450,000 | 0.257 | ||
29/05/2025 | 0.300 | 116.138 | 150,000 | 4,250,000 | 7.083 | 100,000 | 0.295 | ||
28/05/2025 | 0.275 | 113.738 | 50,000 | 4,150,000 | 6.917 | 50,000 | 0.275 | ||
27/05/2025 | 0.300 | 116.038 | 1,610,000 | 4,100,000 | 6.833 | 10,000 | 0.295 | 970,000 | 0.295 |
26/05/2025 | 0.290 | 114.938 | 30,000 | 3,140,000 | 5.233 | 30,000 | 0.290 | ||
23/05/2025 | 0.300 | 116.838 | 1,380,000 | 3,170,000 | 5.283 | 1,360,000 | 0.306 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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