Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.070 | 104.500 | 4,325,000 | 4,250,000 | 2.120 | 450,000 | 0.064 | 3,700,000 | 0.067 |
03/09/2025 | 0.064 | 108.000 | 4,875,000 | 1,000,000 | 0.500 | 3,850,000 | 0.058 | 175,000 | 0.062 |
02/09/2025 | 0.060 | 110.800 | 22,550,000 | 4,675,000 | 2.340 | 9,025,000 | 0.059 | 13,200,000 | 0.059 |
01/09/2025 | 0.064 | 108.400 | 875,000 | 500,000 | 0.250 | 675,000 | 0.067 | 100,000 | 0.066 |
29/08/2025 | 0.053 | 114.400 | 0 | 1,075,000 | 0.540 | ||||
28/08/2025 | 0.055 | 112.000 | 25,000 | 1,075,000 | 0.540 | 25,000 | 0.056 | ||
27/08/2025 | 0.050 | 115.100 | 0 | 1,100,000 | 0.550 | ||||
26/08/2025 | 0.047 | 117.600 | 0 | 1,100,000 | 0.550 | ||||
25/08/2025 | 0.051 | 115.800 | 0 | 1,100,000 | 0.550 | ||||
22/08/2025 | 0.054 | 114.300 | 50,000 | 1,100,000 | 0.550 | 50,000 | 0.055 | ||
21/08/2025 | 0.058 | 111.400 | 0 | 1,150,000 | 0.570 | ||||
20/08/2025 | 0.054 | 113.400 | 0 | 1,150,000 | 0.570 | ||||
19/08/2025 | 0.053 | 114.000 | 25,000 | 1,150,000 | 0.570 | 25,000 | 0.053 | ||
18/08/2025 | 0.055 | 113.700 | 0 | 1,175,000 | 0.590 | ||||
15/08/2025 | 0.057 | 112.800 | 100,000 | 1,175,000 | 0.590 | 100,000 | 0.058 | ||
14/08/2025 | 0.055 | 113.800 | 150,000 | 1,275,000 | 0.640 | 50,000 | 0.055 | 50,000 | 0.055 |
13/08/2025 | 0.052 | 115.000 | 3,650,000 | 1,275,000 | 0.640 | 3,500,000 | 0.057 | ||
12/08/2025 | 0.059 | 111.300 | 11,125,000 | 4,775,000 | 2.390 | 5,375,000 | 0.059 | 5,700,000 | 0.058 |
11/08/2025 | 0.059 | 111.500 | 5,025,000 | 4,450,000 | 2.230 | 1,150,000 | 0.057 | 3,775,000 | 0.058 |
08/08/2025 | 0.059 | 111.200 | 0 | 1,825,000 | 0.910 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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