Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.260 | 94.700 | 21,360,000 | 840,000 | 2.100 | 10,455,000 | 0.253 | 10,585,000 | 0.254 |
19/09/2025 | 0.230 | 92.050 | 53,140,000 | 710,000 | 1.770 | 25,865,000 | 0.231 | 25,965,000 | 0.231 |
18/09/2025 | 0.285 | 97.350 | 9,310,000 | 610,000 | 1.520 | 4,580,000 | 0.276 | 4,400,000 | 0.278 |
17/09/2025 | 0.280 | 96.500 | 15,675,000 | 790,000 | 1.980 | 7,695,000 | 0.255 | 7,940,000 | 0.255 |
16/09/2025 | 0.275 | 96.250 | 14,720,000 | 545,000 | 1.360 | 7,195,000 | 0.263 | 7,450,000 | 0.262 |
15/09/2025 | 0.265 | 95.600 | 4,180,000 | 290,000 | 0.730 | 2,270,000 | 0.289 | 1,890,000 | 0.290 |
12/09/2025 | 0.295 | 97.850 | 6,165,000 | 670,000 | 1.680 | 2,780,000 | 0.291 | 3,270,000 | 0.288 |
11/09/2025 | 0.290 | 97.100 | 28,090,000 | 180,000 | 0.450 | 13,985,000 | 0.264 | 14,045,000 | 0.262 |
10/09/2025 | 0.305 | 99.600 | 600,000 | 120,000 | 0.300 | 360,000 | 0.313 | 240,000 | 0.340 |
09/09/2025 | 0.315 | 100.900 | 5,255,000 | 240,000 | 0.600 | 2,690,000 | 0.319 | 2,565,000 | 0.318 |
08/09/2025 | 0.315 | 100.500 | 2,545,000 | 365,000 | 0.910 | 1,140,000 | 0.318 | 1,395,000 | 0.318 |
05/09/2025 | 0.345 | 103.100 | 2,330,000 | 110,000 | 0.270 | 1,135,000 | 0.337 | 1,165,000 | 0.323 |
04/09/2025 | 0.315 | 100.100 | 6,560,000 | 80,000 | 0.200 | 3,475,000 | 0.340 | 3,085,000 | 0.338 |
03/09/2025 | 0.385 | 107.000 | 5,135,000 | 470,000 | 1.180 | 2,375,000 | 0.381 | 2,720,000 | 0.377 |
02/09/2025 | 0.365 | 105.300 | 4,820,000 | 125,000 | 0.310 | 2,615,000 | 0.380 | 2,130,000 | 0.382 |
01/09/2025 | 0.365 | 105.400 | 2,130,000 | 610,000 | 1.520 | 860,000 | 0.321 | 1,270,000 | 0.325 |
29/08/2025 | 0.285 | 96.850 | 460,000 | 200,000 | 0.500 | 460,000 | 0.268 | ||
28/08/2025 | 0.219 | 90.650 | 30,000 | 660,000 | 1.650 | 10,000 | 0.229 | 20,000 | 0.205 |
27/08/2025 | 0.224 | 91.000 | 105,000 | 650,000 | 1.620 | 30,000 | 0.234 | 75,000 | 0.242 |
26/08/2025 | 0.270 | 95.750 | 205,000 | 605,000 | 1.510 | 205,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 09:50 | |
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