Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.060 | 129.400 | 65,000 | 4,155,000 | 4.150 | 65,000 | 0.061 | ||
17/06/2025 | 0.063 | 131.500 | 0 | 4,220,000 | 4.220 | ||||
16/06/2025 | 0.062 | 130.900 | 0 | 4,220,000 | 4.220 | ||||
13/06/2025 | 0.059 | 129.800 | 20,000 | 4,220,000 | 4.220 | 20,000 | 0.060 | ||
12/06/2025 | 0.062 | 131.400 | 1,585,000 | 4,240,000 | 4.240 | 987,500 | 0.064 | 577,500 | 0.065 |
11/06/2025 | 0.069 | 133.900 | 910,000 | 4,650,000 | 4.650 | 500,000 | 0.069 | ||
10/06/2025 | 0.065 | 131.900 | 0 | 5,150,000 | 5.150 | ||||
09/06/2025 | 0.069 | 134.000 | 100,000 | 5,150,000 | 5.150 | 100,000 | 0.070 | ||
06/06/2025 | 0.057 | 128.700 | 27,500 | 5,250,000 | 5.250 | 27,500 | 0.056 | ||
05/06/2025 | 0.060 | 130.600 | 615,000 | 5,222,500 | 5.220 | 150,000 | 0.061 | 415,000 | 0.060 |
04/06/2025 | 0.057 | 128.700 | 192,500 | 4,957,500 | 4.960 | 30,000 | 0.057 | 162,500 | 0.054 |
03/06/2025 | 0.056 | 128.600 | 1,410,000 | 4,825,000 | 4.830 | 1,342,500 | 0.060 | 37,500 | 0.060 |
02/06/2025 | 0.057 | 128.600 | 765,000 | 6,130,000 | 6.130 | 615,000 | 0.050 | 100,000 | 0.058 |
30/05/2025 | 0.055 | 128.900 | 412,500 | 6,645,000 | 6.640 | 12,500 | 0.055 | ||
29/05/2025 | 0.064 | 131.800 | 1,910,000 | 6,657,500 | 6.660 | 1,100,000 | 0.057 | ||
28/05/2025 | 0.053 | 126.500 | 30,000 | 5,557,500 | 5.560 | 30,000 | 0.053 | ||
27/05/2025 | 0.056 | 128.300 | 2,407,500 | 5,527,500 | 5.530 | 40,000 | 0.054 | 2,197,500 | 0.051 |
26/05/2025 | 0.060 | 129.600 | 0 | 3,370,000 | 3.370 | ||||
23/05/2025 | 0.063 | 131.900 | 75,000 | 3,370,000 | 3.370 | 75,000 | 0.063 | ||
22/05/2025 | 0.066 | 132.500 | 0 | 3,445,000 | 3.450 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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