Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.213 | 605.500 | 215,000 | 185,000 | 0.190 | 180,000 | 0.197 | 5,000 | 0.197 |
04/09/2025 | 0.184 | 592.500 | 2,910,000 | 360,000 | 0.360 | 1,365,000 | 0.185 | 1,545,000 | 0.188 |
03/09/2025 | 0.195 | 598.500 | 4,675,000 | 180,000 | 0.180 | 1,860,000 | 0.203 | 1,360,000 | 0.206 |
02/09/2025 | 0.202 | 600.500 | 27,035,000 | 680,000 | 0.680 | 12,160,000 | 0.205 | 12,510,000 | 0.204 |
01/09/2025 | 0.214 | 605.000 | 3,100,000 | 330,000 | 0.330 | 1,430,000 | 0.210 | 1,425,000 | 0.210 |
29/08/2025 | 0.198 | 596.500 | 20,550,000 | 335,000 | 0.340 | 9,760,000 | 0.194 | 9,915,000 | 0.195 |
28/08/2025 | 0.189 | 594.000 | 2,410,000 | 180,000 | 0.180 | 1,105,000 | 0.184 | 1,115,000 | 0.181 |
27/08/2025 | 0.193 | 599.000 | 15,000 | 170,000 | 0.170 | 15,000 | 0.193 | ||
26/08/2025 | 0.221 | 609.500 | 0 | 155,000 | 0.160 | ||||
25/08/2025 | 0.225 | 614.500 | 460,000 | 155,000 | 0.160 | 460,000 | 0.221 | ||
22/08/2025 | 0.197 | 600.000 | 460,000 | 615,000 | 0.620 | 460,000 | 0.197 | ||
21/08/2025 | 0.185 | 593.000 | 500,000 | 155,000 | 0.160 | 500,000 | 0.181 | ||
20/08/2025 | 0.179 | 590.500 | 80,000 | 655,000 | 0.660 | 40,000 | 0.176 | ||
19/08/2025 | 0.184 | 592.500 | 830,000 | 695,000 | 0.700 | 145,000 | 0.181 | 685,000 | 0.178 |
18/08/2025 | 0.175 | 587.000 | 0 | 155,000 | 0.160 | ||||
15/08/2025 | 0.181 | 592.000 | 6,090,000 | 155,000 | 0.160 | 3,610,000 | 0.181 | 2,315,000 | 0.181 |
14/08/2025 | 0.176 | 590.000 | 8,820,000 | 1,450,000 | 1.450 | 3,680,000 | 0.181 | 3,725,000 | 0.185 |
13/08/2025 | 0.161 | 586.000 | 23,320,000 | 1,405,000 | 1.410 | 9,235,000 | 0.149 | 9,310,000 | 0.145 |
12/08/2025 | 0.112 | 559.500 | 7,840,000 | 1,330,000 | 1.330 | 3,145,000 | 0.111 | 3,175,000 | 0.110 |
11/08/2025 | 0.111 | 561.000 | 250,000 | 1,300,000 | 1.300 | 250,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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