Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.121 | 131.800 | 1,990,000 | 5,525,000 | 2.760 | 1,980,000 | 0.117 | ||
04/09/2025 | 0.116 | 129.800 | 250,000 | 7,505,000 | 3.750 | ||||
03/09/2025 | 0.125 | 134.100 | 980,000 | 7,505,000 | 3.750 | 980,000 | 0.125 | ||
02/09/2025 | 0.128 | 134.700 | 0 | 8,485,000 | 4.240 | ||||
01/09/2025 | 0.131 | 137.100 | 5,885,000 | 8,485,000 | 4.240 | 1,100,000 | 0.130 | 4,785,000 | 0.128 |
29/08/2025 | 0.091 | 115.700 | 0 | 4,800,000 | 2.400 | ||||
28/08/2025 | 0.091 | 115.800 | 330,000 | 4,800,000 | 2.400 | 330,000 | 0.091 | ||
27/08/2025 | 0.101 | 121.500 | 0 | 4,470,000 | 2.230 | ||||
26/08/2025 | 0.101 | 121.300 | 0 | 4,470,000 | 2.230 | ||||
25/08/2025 | 0.106 | 124.500 | 140,000 | 4,470,000 | 2.230 | 140,000 | 0.104 | ||
22/08/2025 | 0.093 | 118.000 | 0 | 4,610,000 | 2.310 | ||||
21/08/2025 | 0.089 | 115.700 | 30,000 | 4,610,000 | 2.310 | 30,000 | 0.089 | ||
20/08/2025 | 0.092 | 117.500 | 1,345,000 | 4,640,000 | 2.320 | 1,345,000 | 0.091 | ||
19/08/2025 | 0.095 | 118.300 | 0 | 5,985,000 | 2.990 | ||||
18/08/2025 | 0.095 | 118.600 | 0 | 5,985,000 | 2.990 | ||||
15/08/2025 | 0.094 | 118.100 | 990,000 | 5,985,000 | 2.990 | 785,000 | 0.096 | ||
14/08/2025 | 0.101 | 121.800 | 2,300,000 | 5,200,000 | 2.600 | 1,535,000 | 0.104 | 765,000 | 0.100 |
13/08/2025 | 0.105 | 123.700 | 2,500,000 | 5,970,000 | 2.990 | 1,290,000 | 0.098 | 1,205,000 | 0.105 |
12/08/2025 | 0.092 | 116.600 | 140,000 | 6,055,000 | 3.030 | ||||
11/08/2025 | 0.093 | 118.500 | 110,000 | 6,055,000 | 3.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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