Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.370 | 131.800 | 0 | 1,540,000 | 2.567 | ||||
04/09/2025 | 0.355 | 129.800 | 90,000 | 1,540,000 | 2.567 | 80,000 | 0.364 | ||
03/09/2025 | 0.400 | 134.100 | 10,000 | 1,620,000 | 2.700 | ||||
02/09/2025 | 0.405 | 134.700 | 50,000 | 1,620,000 | 2.700 | ||||
01/09/2025 | 0.425 | 137.100 | 990,000 | 1,620,000 | 2.700 | 290,000 | 0.425 | ||
29/08/2025 | 0.218 | 115.700 | 670,000 | 1,910,000 | 3.183 | 270,000 | 0.224 | ||
28/08/2025 | 0.217 | 115.800 | 330,000 | 1,640,000 | 2.733 | 130,000 | 0.224 | ||
27/08/2025 | 0.270 | 121.500 | 2,810,000 | 1,510,000 | 2.517 | 2,610,000 | 0.270 | ||
26/08/2025 | 0.275 | 121.300 | 20,000 | 4,120,000 | 6.867 | ||||
25/08/2025 | 0.300 | 124.500 | 80,000 | 4,120,000 | 6.867 | 60,000 | 0.298 | ||
22/08/2025 | 0.234 | 118.000 | 60,000 | 4,180,000 | 6.967 | 60,000 | 0.228 | ||
21/08/2025 | 0.213 | 115.700 | 60,000 | 4,240,000 | 7.067 | 60,000 | 0.216 | ||
20/08/2025 | 0.232 | 117.500 | 60,000 | 4,300,000 | 7.167 | 30,000 | 0.219 | ||
19/08/2025 | 0.244 | 118.300 | 340,000 | 4,270,000 | 7.117 | 330,000 | 0.246 | 10,000 | 0.247 |
18/08/2025 | 0.245 | 118.600 | 2,470,000 | 4,590,000 | 7.650 | 2,110,000 | 0.247 | ||
15/08/2025 | 0.236 | 118.100 | 630,000 | 6,700,000 | 11.167 | 150,000 | 0.234 | ||
14/08/2025 | 0.270 | 121.800 | 30,000 | 6,850,000 | 11.417 | ||||
13/08/2025 | 0.290 | 123.700 | 210,000 | 6,850,000 | 11.417 | ||||
12/08/2025 | 0.223 | 116.600 | 1,750,000 | 6,850,000 | 11.417 | 290,000 | 0.223 | ||
11/08/2025 | 0.239 | 118.500 | 1,460,000 | 6,560,000 | 10.933 | 660,000 | 0.238 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:40 | |
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