Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.117 | 131.800 | 150,000 | 36,525,000 | 24.350 | ||||
04/09/2025 | 0.113 | 129.800 | 2,990,000 | 36,525,000 | 24.350 | 390,000 | 0.112 | ||
03/09/2025 | 0.120 | 134.100 | 220,000 | 36,915,000 | 24.610 | ||||
02/09/2025 | 0.124 | 134.700 | 1,135,000 | 36,915,000 | 24.610 | ||||
01/09/2025 | 0.127 | 137.100 | 17,915,000 | 36,915,000 | 24.610 | 210,000 | 0.120 | 9,235,000 | 0.125 |
29/08/2025 | 0.087 | 115.700 | 4,730,000 | 27,890,000 | 18.593 | 4,060,000 | 0.090 | ||
28/08/2025 | 0.088 | 115.800 | 1,480,000 | 23,830,000 | 15.887 | 820,000 | 0.089 | 430,000 | 0.088 |
27/08/2025 | 0.098 | 121.500 | 1,030,000 | 24,220,000 | 16.147 | ||||
26/08/2025 | 0.098 | 121.300 | 1,000,000 | 24,220,000 | 16.147 | ||||
25/08/2025 | 0.103 | 124.500 | 355,000 | 24,220,000 | 16.147 | ||||
22/08/2025 | 0.087 | 118.000 | 10,000 | 24,220,000 | 16.147 | ||||
21/08/2025 | 0.086 | 115.700 | 520,000 | 24,220,000 | 16.147 | ||||
20/08/2025 | 0.087 | 117.500 | 430,000 | 24,220,000 | 16.147 | ||||
19/08/2025 | 0.092 | 118.300 | 0 | 24,220,000 | 16.147 | ||||
18/08/2025 | 0.093 | 118.600 | 20,000 | 24,220,000 | 16.147 | ||||
15/08/2025 | 0.091 | 118.100 | 2,295,000 | 24,220,000 | 16.147 | 700,000 | 0.089 | ||
14/08/2025 | 0.098 | 121.800 | 455,000 | 24,920,000 | 16.613 | ||||
13/08/2025 | 0.101 | 123.700 | 2,400,000 | 24,920,000 | 16.613 | 550,000 | 0.096 | ||
12/08/2025 | 0.088 | 116.600 | 105,000 | 25,470,000 | 16.980 | ||||
11/08/2025 | 0.090 | 118.500 | 150,000 | 25,470,000 | 16.980 | 150,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:40 | |
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