Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.150 | 36.580 | 630,000 | 15,780,000 | 26.300 | 490,000 | 0.147 | ||
02/09/2025 | 0.143 | 35.740 | 3,520,000 | 16,270,000 | 27.117 | 2,010,000 | 0.142 | 1,310,000 | 0.141 |
01/09/2025 | 0.144 | 35.980 | 1,640,000 | 16,970,000 | 28.283 | 940,000 | 0.139 | ||
29/08/2025 | 0.116 | 33.200 | 14,040,000 | 17,910,000 | 29.850 | 9,500,000 | 0.113 | 2,390,000 | 0.117 |
28/08/2025 | 0.095 | 31.040 | 0 | 25,020,000 | 41.700 | ||||
27/08/2025 | 0.101 | 31.760 | 60,000 | 25,020,000 | 41.700 | 10,000 | 0.101 | ||
26/08/2025 | 0.111 | 32.620 | 0 | 25,030,000 | 41.717 | ||||
25/08/2025 | 0.116 | 33.280 | 185,000 | 25,030,000 | 41.717 | 185,000 | 0.114 | ||
22/08/2025 | 0.113 | 32.920 | 0 | 24,845,000 | 41.408 | ||||
21/08/2025 | 0.096 | 31.320 | 0 | 24,845,000 | 41.408 | ||||
20/08/2025 | 0.089 | 30.620 | 0 | 24,845,000 | 41.408 | ||||
19/08/2025 | 0.080 | 29.780 | 200,000 | 24,845,000 | 41.408 | 200,000 | 0.082 | ||
18/08/2025 | 0.093 | 31.000 | 100,000 | 24,645,000 | 41.075 | 100,000 | 0.090 | ||
15/08/2025 | 0.093 | 30.940 | 1,835,000 | 24,545,000 | 40.908 | 1,735,000 | 0.091 | 100,000 | 0.093 |
14/08/2025 | 0.091 | 30.820 | 2,840,000 | 26,180,000 | 43.633 | 1,175,000 | 0.101 | 1,425,000 | 0.095 |
13/08/2025 | 0.091 | 30.800 | 1,665,000 | 25,930,000 | 43.217 | 1,140,000 | 0.088 | ||
12/08/2025 | 0.078 | 29.560 | 110,000 | 24,790,000 | 41.317 | 110,000 | 0.074 | ||
11/08/2025 | 0.080 | 29.720 | 125,000 | 24,680,000 | 41.133 | 125,000 | 0.080 | ||
08/08/2025 | 0.075 | 29.360 | 430,000 | 24,555,000 | 40.925 | 30,000 | 0.079 | 370,000 | 0.080 |
07/08/2025 | 0.083 | 30.020 | 1,950,000 | 24,215,000 | 40.358 | 1,850,000 | 0.083 | 100,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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