Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.340 | 104.500 | 0 | 125,000 | 0.160 | ||||
03/09/2025 | 0.320 | 108.000 | 0 | 125,000 | 0.160 | ||||
02/09/2025 | 0.315 | 110.800 | 0 | 125,000 | 0.160 | ||||
01/09/2025 | 0.320 | 108.400 | 0 | 125,000 | 0.160 | ||||
29/08/2025 | 0.285 | 114.400 | 2,350,000 | 125,000 | 0.160 | 2,350,000 | 0.283 | ||
28/08/2025 | 0.295 | 112.000 | 0 | 2,475,000 | 3.090 | ||||
27/08/2025 | 0.280 | 115.100 | 1,200,000 | 2,475,000 | 3.090 | 1,200,000 | 0.266 | ||
26/08/2025 | 0.265 | 117.600 | 4,550,000 | 3,675,000 | 4.590 | 500,000 | 0.260 | 4,050,000 | 0.263 |
25/08/2025 | 0.280 | 115.800 | 400,000 | 125,000 | 0.160 | 400,000 | 0.280 | ||
22/08/2025 | 0.295 | 114.300 | 875,000 | 525,000 | 0.660 | 475,000 | 0.295 | 400,000 | 0.300 |
21/08/2025 | 0.305 | 111.400 | 0 | 600,000 | 0.750 | ||||
20/08/2025 | 0.300 | 113.400 | 25,000 | 600,000 | 0.750 | 25,000 | 0.300 | ||
19/08/2025 | 0.295 | 114.000 | 0 | 625,000 | 0.780 | ||||
18/08/2025 | 0.300 | 113.700 | 0 | 625,000 | 0.780 | ||||
15/08/2025 | 0.300 | 112.800 | 0 | 625,000 | 0.780 | ||||
14/08/2025 | 0.295 | 113.800 | 0 | 625,000 | 0.780 | ||||
13/08/2025 | 0.290 | 115.000 | 25,000 | 625,000 | 0.780 | 25,000 | 0.290 | ||
12/08/2025 | 0.315 | 111.300 | 0 | 650,000 | 0.810 | ||||
11/08/2025 | 0.315 | 111.500 | 25,000 | 650,000 | 0.810 | 25,000 | 0.315 | ||
08/08/2025 | 0.310 | 111.200 | 0 | 675,000 | 0.840 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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