Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.236 | 29.260 | 320,000 | 7,305,000 | 12.175 | 15,000 | 0.235 | 142,500 | 0.235 |
16/09/2025 | 0.232 | 28.980 | 260,000 | 7,177,500 | 11.962 | 105,000 | 0.233 | ||
15/09/2025 | 0.234 | 29.080 | 485,000 | 7,072,500 | 11.788 | 5,000 | 0.236 | 100,000 | 0.238 |
12/09/2025 | 0.238 | 29.300 | 137,500 | 6,977,500 | 11.629 | 7,500 | 0.240 | ||
11/09/2025 | 0.245 | 29.600 | 1,305,000 | 6,985,000 | 11.642 | 20,000 | 0.230 | 45,000 | 0.238 |
10/09/2025 | 0.238 | 29.240 | 2,160,000 | 6,960,000 | 11.600 | 1,027,500 | 0.234 | ||
09/09/2025 | 0.230 | 28.860 | 745,000 | 7,987,500 | 13.312 | 207,500 | 0.213 | ||
08/09/2025 | 0.208 | 27.920 | 977,500 | 8,195,000 | 13.658 | 345,000 | 0.215 | ||
05/09/2025 | 0.215 | 28.100 | 1,440,000 | 8,540,000 | 14.233 | 135,000 | 0.207 | 677,500 | 0.210 |
04/09/2025 | 0.203 | 27.540 | 250,000 | 7,997,500 | 13.329 | 205,000 | 0.204 | ||
03/09/2025 | 0.205 | 27.660 | 3,770,000 | 8,202,500 | 13.671 | 507,500 | 0.209 | 2,612,500 | 0.208 |
02/09/2025 | 0.223 | 28.480 | 62,500 | 6,097,500 | 10.162 | ||||
01/09/2025 | 0.225 | 28.680 | 2,597,500 | 6,097,500 | 10.162 | 2,080,000 | 0.228 | ||
29/08/2025 | 0.223 | 28.620 | 1,317,500 | 4,017,500 | 6.696 | 2,500 | 0.223 | 880,000 | 0.241 |
28/08/2025 | 0.243 | 29.360 | 92,500 | 3,140,000 | 5.233 | 35,000 | 0.235 | 57,500 | 0.242 |
27/08/2025 | 0.229 | 28.960 | 1,032,500 | 3,117,500 | 5.196 | 677,500 | 0.236 | 285,000 | 0.253 |
26/08/2025 | 0.260 | 30.200 | 192,500 | 3,510,000 | 5.850 | 107,500 | 0.255 | ||
25/08/2025 | 0.270 | 30.840 | 1,745,000 | 3,402,500 | 5.671 | 435,000 | 0.261 | 1,210,000 | 0.265 |
22/08/2025 | 0.275 | 31.060 | 135,000 | 2,627,500 | 4.379 | 135,000 | 0.275 | ||
21/08/2025 | 0.275 | 31.060 | 15,000 | 2,492,500 | 4.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 09:10 | |
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