Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.150 | 112.800 | 125,000 | 2,275,000 | 2.275 | ||||
17/09/2025 | 0.152 | 112.800 | 550,000 | 2,275,000 | 2.275 | 375,000 | 0.139 | ||
16/09/2025 | 0.133 | 109.900 | 475,000 | 2,650,000 | 2.650 | 375,000 | 0.126 | ||
15/09/2025 | 0.121 | 108.100 | 25,000 | 3,025,000 | 3.025 | ||||
12/09/2025 | 0.101 | 104.500 | 2,175,000 | 3,025,000 | 3.025 | 2,125,000 | 0.103 | ||
11/09/2025 | 0.105 | 105.200 | 0 | 5,150,000 | 5.150 | ||||
10/09/2025 | 0.106 | 105.600 | 0 | 5,150,000 | 5.150 | ||||
09/09/2025 | 0.106 | 105.900 | 0 | 5,150,000 | 5.150 | ||||
08/09/2025 | 0.106 | 105.600 | 1,175,000 | 5,150,000 | 5.150 | 775,000 | 0.105 | 400,000 | 0.107 |
05/09/2025 | 0.108 | 105.600 | 150,000 | 5,525,000 | 5.525 | ||||
04/09/2025 | 0.102 | 104.500 | 1,625,000 | 5,525,000 | 5.525 | 1,575,000 | 0.117 | ||
03/09/2025 | 0.124 | 108.000 | 600,000 | 3,950,000 | 3.950 | 500,000 | 0.123 | ||
02/09/2025 | 0.139 | 110.800 | 575,000 | 4,450,000 | 4.450 | 425,000 | 0.139 | ||
01/09/2025 | 0.123 | 108.400 | 1,775,000 | 4,025,000 | 4.025 | 1,525,000 | 0.124 | ||
29/08/2025 | 0.160 | 114.400 | 0 | 2,500,000 | 2.500 | ||||
28/08/2025 | 0.149 | 112.000 | 325,000 | 2,500,000 | 2.500 | 325,000 | 0.149 | ||
27/08/2025 | 0.168 | 115.100 | 0 | 2,825,000 | 2.825 | ||||
26/08/2025 | 0.181 | 117.600 | 0 | 2,825,000 | 2.825 | ||||
25/08/2025 | 0.169 | 115.800 | 0 | 2,825,000 | 2.825 | ||||
22/08/2025 | 0.160 | 114.300 | 1,075,000 | 2,825,000 | 2.825 | 775,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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