Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.103 | 101.400 | 24,530,000 | 45,890,000 | 30.593 | 2,350,000 | 0.099 | 1,760,000 | 0.102 |
03/09/2025 | 0.090 | 100.500 | 24,070,000 | 46,480,000 | 30.987 | 2,710,000 | 0.088 | 5,840,000 | 0.098 |
02/09/2025 | 0.102 | 101.100 | 45,310,000 | 43,350,000 | 28.900 | 9,540,000 | 0.097 | 13,570,000 | 0.103 |
01/09/2025 | 0.115 | 103.000 | 156,980,000 | 39,320,000 | 26.213 | 41,630,000 | 0.090 | 55,890,000 | 0.090 |
29/08/2025 | 0.119 | 102.700 | 30,440,000 | 25,060,000 | 16.707 | 6,860,000 | 0.105 | 10,850,000 | 0.110 |
28/08/2025 | 0.102 | 101.700 | 39,040,000 | 21,070,000 | 14.047 | 3,780,000 | 0.111 | 24,200,000 | 0.126 |
27/08/2025 | 0.255 | 116.300 | 1,140,000 | 650,000 | 0.433 | 850,000 | 0.249 | 290,000 | 0.255 |
26/08/2025 | 0.295 | 120.000 | 0 | 1,210,000 | 0.807 | ||||
25/08/2025 | 0.305 | 122.300 | 570,000 | 1,210,000 | 0.807 | ||||
22/08/2025 | 0.265 | 118.400 | 480,000 | 1,210,000 | 0.807 | ||||
21/08/2025 | 0.265 | 117.100 | 210,000 | 1,210,000 | 0.807 | 110,000 | 0.275 | 100,000 | 0.265 |
20/08/2025 | 0.295 | 120.800 | 0 | 1,220,000 | 0.813 | ||||
19/08/2025 | 0.300 | 120.800 | 0 | 1,220,000 | 0.813 | ||||
18/08/2025 | 0.305 | 121.500 | 0 | 1,220,000 | 0.813 | ||||
15/08/2025 | 0.305 | 121.700 | 10,000 | 1,220,000 | 0.813 | ||||
14/08/2025 | 0.325 | 124.400 | 30,000 | 1,220,000 | 0.813 | ||||
13/08/2025 | 0.320 | 124.300 | 0 | 1,220,000 | 0.813 | ||||
12/08/2025 | 0.280 | 119.400 | 0 | 1,220,000 | 0.813 | ||||
11/08/2025 | 0.280 | 119.200 | 0 | 1,220,000 | 0.813 | ||||
08/08/2025 | 0.295 | 120.800 | 0 | 1,220,000 | 0.813 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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