Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.100 | 131.800 | 150,000 | 11,650,000 | 5.830 | 100,000 | 0.100 | ||
04/09/2025 | 0.095 | 129.800 | 680,000 | 11,750,000 | 5.880 | 15,000 | 0.095 | ||
03/09/2025 | 0.104 | 134.100 | 35,000 | 11,765,000 | 5.880 | ||||
02/09/2025 | 0.106 | 134.700 | 11,295,000 | 11,765,000 | 5.880 | 11,085,000 | 0.109 | ||
01/09/2025 | 0.110 | 137.100 | 15,225,000 | 22,850,000 | 11.430 | 2,165,000 | 0.106 | 11,365,000 | 0.109 |
29/08/2025 | 0.071 | 115.700 | 480,000 | 13,650,000 | 6.830 | 165,000 | 0.073 | ||
28/08/2025 | 0.071 | 115.800 | 840,000 | 13,485,000 | 6.740 | 55,000 | 0.072 | 785,000 | 0.073 |
27/08/2025 | 0.080 | 121.500 | 55,000 | 12,755,000 | 6.380 | 40,000 | 0.085 | ||
26/08/2025 | 0.081 | 121.300 | 5,800,000 | 12,715,000 | 6.360 | 1,915,000 | 0.084 | 3,370,000 | 0.083 |
25/08/2025 | 0.086 | 124.500 | 6,405,000 | 11,260,000 | 5.630 | 4,770,000 | 0.081 | 100,000 | 0.085 |
22/08/2025 | 0.073 | 118.000 | 60,000 | 15,930,000 | 7.960 | 60,000 | 0.070 | ||
21/08/2025 | 0.069 | 115.700 | 25,000 | 15,870,000 | 7.940 | 25,000 | 0.069 | ||
20/08/2025 | 0.071 | 117.500 | 700,000 | 15,845,000 | 7.920 | 700,000 | 0.070 | ||
19/08/2025 | 0.074 | 118.300 | 465,000 | 15,145,000 | 7.570 | 40,000 | 0.074 | 425,000 | 0.074 |
18/08/2025 | 0.075 | 118.600 | 180,000 | 14,760,000 | 7.380 | 45,000 | 0.077 | ||
15/08/2025 | 0.073 | 118.100 | 3,555,000 | 14,715,000 | 7.360 | 3,555,000 | 0.074 | ||
14/08/2025 | 0.081 | 121.800 | 5,065,000 | 11,160,000 | 5.580 | 3,445,000 | 0.082 | 10,000 | 0.081 |
13/08/2025 | 0.084 | 123.700 | 1,685,000 | 14,595,000 | 7.300 | 330,000 | 0.076 | 20,000 | 0.076 |
12/08/2025 | 0.070 | 116.600 | 220,000 | 14,905,000 | 7.450 | ||||
11/08/2025 | 0.073 | 118.500 | 100,000 | 14,905,000 | 7.450 | 75,000 | 0.073 | 25,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:32 | |
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