Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.131 | 55.450 | 0 | 6,075,000 | 6.075 | ||||
04/09/2025 | 0.131 | 55.650 | 1,630,000 | 6,075,000 | 6.075 | 200,000 | 0.129 | 1,430,000 | 0.131 |
03/09/2025 | 0.140 | 56.500 | 0 | 4,845,000 | 4.845 | ||||
02/09/2025 | 0.140 | 56.450 | 0 | 4,845,000 | 4.845 | ||||
01/09/2025 | 0.140 | 56.650 | 1,035,000 | 4,845,000 | 4.845 | 1,035,000 | 0.140 | ||
29/08/2025 | 0.139 | 56.300 | 3,375,000 | 5,880,000 | 5.880 | 1,955,000 | 0.144 | 1,420,000 | 0.145 |
28/08/2025 | 0.137 | 56.200 | 865,000 | 6,415,000 | 6.415 | 865,000 | 0.135 | ||
27/08/2025 | 0.140 | 56.300 | 1,750,000 | 5,550,000 | 5.550 | 845,000 | 0.142 | 905,000 | 0.140 |
26/08/2025 | 0.151 | 57.450 | 1,365,000 | 5,490,000 | 5.490 | 865,000 | 0.155 | ||
25/08/2025 | 0.162 | 58.650 | 480,000 | 4,625,000 | 4.625 | 480,000 | 0.163 | ||
22/08/2025 | 0.155 | 58.100 | 500,000 | 4,145,000 | 4.145 | 500,000 | 0.154 | ||
21/08/2025 | 0.154 | 57.900 | 0 | 3,645,000 | 3.645 | ||||
20/08/2025 | 0.152 | 57.800 | 0 | 3,645,000 | 3.645 | ||||
19/08/2025 | 0.151 | 57.300 | 500,000 | 3,645,000 | 3.645 | 500,000 | 0.152 | ||
18/08/2025 | 0.154 | 57.750 | 100,000 | 3,145,000 | 3.145 | 100,000 | 0.154 | ||
15/08/2025 | 0.151 | 57.600 | 1,735,000 | 3,245,000 | 3.245 | 1,635,000 | 0.150 | 100,000 | 0.151 |
14/08/2025 | 0.154 | 57.900 | 600,000 | 4,780,000 | 4.780 | 600,000 | 0.155 | ||
13/08/2025 | 0.143 | 56.800 | 120,000 | 5,380,000 | 5.380 | 40,000 | 0.141 | ||
12/08/2025 | 0.135 | 55.900 | 880,000 | 5,420,000 | 5.420 | 435,000 | 0.127 | ||
11/08/2025 | 0.125 | 54.750 | 125,000 | 5,855,000 | 5.855 | 40,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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