Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.300 | 104.500 | 425,000 | 2,300,000 | 2.880 | 425,000 | 0.295 | ||
03/09/2025 | 0.285 | 108.000 | 3,175,000 | 2,725,000 | 3.410 | 3,150,000 | 0.265 | ||
02/09/2025 | 0.275 | 110.800 | 11,625,000 | 5,875,000 | 7.340 | 3,475,000 | 0.276 | 8,150,000 | 0.272 |
01/09/2025 | 0.290 | 108.400 | 1,150,000 | 1,200,000 | 1.500 | 1,150,000 | 0.290 | ||
29/08/2025 | 0.250 | 114.400 | 1,000,000 | 50,000 | 0.060 | 500,000 | 0.250 | 500,000 | 0.248 |
28/08/2025 | 0.260 | 112.000 | 0 | 50,000 | 0.060 | ||||
27/08/2025 | 0.248 | 115.100 | 0 | 50,000 | 0.060 | ||||
26/08/2025 | 0.235 | 117.600 | 0 | 50,000 | 0.060 | ||||
25/08/2025 | 0.250 | 115.800 | 0 | 50,000 | 0.060 | ||||
22/08/2025 | 0.260 | 114.300 | 0 | 50,000 | 0.060 | ||||
21/08/2025 | 0.270 | 111.400 | 0 | 50,000 | 0.060 | ||||
20/08/2025 | 0.260 | 113.400 | 0 | 50,000 | 0.060 | ||||
19/08/2025 | 0.260 | 114.000 | 0 | 50,000 | 0.060 | ||||
18/08/2025 | 0.260 | 113.700 | 0 | 50,000 | 0.060 | ||||
15/08/2025 | 0.260 | 112.800 | 0 | 50,000 | 0.060 | ||||
14/08/2025 | 0.255 | 113.800 | 0 | 50,000 | 0.060 | ||||
13/08/2025 | 0.255 | 115.000 | 0 | 50,000 | 0.060 | ||||
12/08/2025 | 0.270 | 111.300 | 0 | 50,000 | 0.060 | ||||
11/08/2025 | 0.270 | 111.500 | 0 | 50,000 | 0.060 | ||||
08/08/2025 | 0.270 | 111.200 | 0 | 50,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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