Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.166 | 55.450 | 15,000 | 335,000 | 0.335 | 15,000 | 0.164 | ||
04/09/2025 | 0.170 | 55.650 | 0 | 320,000 | 0.320 | ||||
03/09/2025 | 0.178 | 56.500 | 0 | 320,000 | 0.320 | ||||
02/09/2025 | 0.178 | 56.450 | 0 | 320,000 | 0.320 | ||||
01/09/2025 | 0.181 | 56.650 | 80,000 | 320,000 | 0.320 | 80,000 | 0.181 | ||
29/08/2025 | 0.174 | 56.300 | 0 | 240,000 | 0.240 | ||||
28/08/2025 | 0.174 | 56.200 | 25,000 | 240,000 | 0.240 | 25,000 | 0.170 | ||
27/08/2025 | 0.178 | 56.300 | 25,000 | 215,000 | 0.215 | 25,000 | 0.180 | ||
26/08/2025 | 0.190 | 57.450 | 60,000 | 190,000 | 0.190 | 60,000 | 0.197 | ||
25/08/2025 | 0.200 | 58.650 | 100,000 | 130,000 | 0.130 | 100,000 | 0.200 | ||
22/08/2025 | 0.192 | 58.100 | 0 | 230,000 | 0.230 | ||||
21/08/2025 | 0.192 | 57.900 | 0 | 230,000 | 0.230 | ||||
20/08/2025 | 0.192 | 57.800 | 200,000 | 230,000 | 0.230 | 200,000 | 0.192 | ||
19/08/2025 | 0.188 | 57.300 | 40,000 | 430,000 | 0.430 | 40,000 | 0.189 | ||
18/08/2025 | 0.190 | 57.750 | 0 | 390,000 | 0.390 | ||||
15/08/2025 | 0.188 | 57.600 | 1,195,000 | 390,000 | 0.390 | 1,185,000 | 0.185 | 10,000 | 0.186 |
14/08/2025 | 0.188 | 57.900 | 0 | 1,565,000 | 1.565 | ||||
13/08/2025 | 0.181 | 56.800 | 470,000 | 1,565,000 | 1.565 | 435,000 | 0.179 | ||
12/08/2025 | 0.171 | 55.900 | 795,000 | 2,000,000 | 2.000 | 795,000 | 0.166 | ||
11/08/2025 | 0.161 | 54.750 | 100,000 | 2,795,000 | 2.795 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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