Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.335 | 131.800 | 70,000 | 1,860,000 | 3.100 | ||||
04/09/2025 | 0.320 | 129.800 | 60,000 | 1,860,000 | 3.100 | 30,000 | 0.320 | ||
03/09/2025 | 0.355 | 134.100 | 110,000 | 1,830,000 | 3.050 | ||||
02/09/2025 | 0.370 | 134.700 | 620,000 | 1,830,000 | 3.050 | 250,000 | 0.370 | ||
01/09/2025 | 0.385 | 137.100 | 350,000 | 1,580,000 | 2.633 | 280,000 | 0.368 | ||
29/08/2025 | 0.184 | 115.700 | 5,360,000 | 1,860,000 | 3.100 | 2,370,000 | 0.187 | 2,730,000 | 0.188 |
28/08/2025 | 0.182 | 115.800 | 29,030,000 | 1,500,000 | 2.500 | 15,120,000 | 0.195 | 13,010,000 | 0.191 |
27/08/2025 | 0.236 | 121.500 | 9,080,000 | 3,610,000 | 6.017 | 2,950,000 | 0.241 | 4,750,000 | 0.250 |
26/08/2025 | 0.236 | 121.300 | 610,000 | 1,810,000 | 3.017 | 610,000 | 0.244 | ||
25/08/2025 | 0.265 | 124.500 | 370,000 | 1,200,000 | 2.000 | 360,000 | 0.232 | ||
22/08/2025 | 0.201 | 118.000 | 380,000 | 1,560,000 | 2.600 | 20,000 | 0.186 | 350,000 | 0.192 |
21/08/2025 | 0.179 | 115.700 | 30,000 | 1,230,000 | 2.050 | 10,000 | 0.183 | ||
20/08/2025 | 0.198 | 117.500 | 2,000,000 | 1,220,000 | 2.033 | 1,290,000 | 0.188 | 300,000 | 0.197 |
19/08/2025 | 0.207 | 118.300 | 20,000 | 2,210,000 | 3.683 | 20,000 | 0.205 | ||
18/08/2025 | 0.210 | 118.600 | 1,440,000 | 2,230,000 | 3.717 | 100,000 | 0.218 | 1,240,000 | 0.212 |
15/08/2025 | 0.201 | 118.100 | 3,020,000 | 1,090,000 | 1.817 | 2,030,000 | 0.204 | 980,000 | 0.207 |
14/08/2025 | 0.239 | 121.800 | 3,010,000 | 2,140,000 | 3.567 | 2,430,000 | 0.243 | 320,000 | 0.241 |
13/08/2025 | 0.255 | 123.700 | 25,220,000 | 4,250,000 | 7.083 | 5,460,000 | 0.235 | 7,870,000 | 0.231 |
12/08/2025 | 0.188 | 116.600 | 800,000 | 1,840,000 | 3.067 | 560,000 | 0.187 | 210,000 | 0.190 |
11/08/2025 | 0.206 | 118.500 | 1,120,000 | 2,190,000 | 3.650 | 1,040,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:32 | |
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