Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.026 | 129.400 | 9,587,500 | 55,412,500 | 55.412 | 5,192,500 | 0.028 | 2,397,500 | 0.027 |
17/06/2025 | 0.030 | 131.500 | 12,695,000 | 58,207,500 | 58.208 | 4,317,500 | 0.029 | 3,130,000 | 0.030 |
16/06/2025 | 0.029 | 130.900 | 27,602,500 | 59,395,000 | 59.395 | 5,410,000 | 0.025 | 12,767,500 | 0.025 |
13/06/2025 | 0.025 | 129.800 | 9,310,000 | 52,037,500 | 52.038 | 5,095,000 | 0.029 | 2,055,000 | 0.027 |
12/06/2025 | 0.029 | 131.400 | 13,465,000 | 55,077,500 | 55.078 | 1,830,000 | 0.031 | 10,542,500 | 0.031 |
11/06/2025 | 0.035 | 133.900 | 71,785,000 | 46,365,000 | 46.365 | 34,705,000 | 0.036 | 28,970,000 | 0.036 |
10/06/2025 | 0.030 | 131.900 | 46,965,000 | 52,100,000 | 52.100 | 35,237,500 | 0.032 | 2,680,000 | 0.031 |
09/06/2025 | 0.035 | 134.000 | 60,627,500 | 84,657,500 | 84.658 | 16,382,500 | 0.035 | 1,040,000 | 0.037 |
06/06/2025 | 0.023 | 128.700 | 5,895,000 | 100,000,000 | 100.000 | 515,000 | 0.023 | 515,000 | 0.024 |
05/06/2025 | 0.028 | 130.600 | 30,395,000 | 100,000,000 | 100.000 | 2,737,500 | 0.027 | 9,870,000 | 0.027 |
04/06/2025 | 0.023 | 128.700 | 22,870,000 | 92,867,500 | 92.868 | 10,202,500 | 0.023 | 3,070,000 | 0.023 |
03/06/2025 | 0.024 | 128.600 | 29,087,500 | 100,000,000 | 100.000 | 1,557,500 | 0.024 | 17,585,000 | 0.027 |
02/06/2025 | 0.024 | 128.600 | 21,747,500 | 83,972,500 | 83.973 | 6,850,000 | 0.019 | 8,275,000 | 0.022 |
30/05/2025 | 0.022 | 128.900 | 47,022,500 | 82,547,500 | 82.548 | 14,762,500 | 0.021 | 20,897,500 | 0.023 |
29/05/2025 | 0.029 | 131.800 | 93,032,500 | 76,412,500 | 76.413 | 21,397,500 | 0.024 | 50,582,500 | 0.024 |
28/05/2025 | 0.020 | 126.500 | 8,295,000 | 47,227,500 | 47.228 | 1,365,000 | 0.020 | 3,232,500 | 0.020 |
27/05/2025 | 0.023 | 128.300 | 11,737,500 | 45,360,000 | 45.360 | 2,420,000 | 0.017 | 5,787,500 | 0.020 |
26/05/2025 | 0.026 | 129.600 | 3,397,500 | 41,992,500 | 41.992 | 1,075,000 | 0.028 | 1,892,500 | 0.027 |
23/05/2025 | 0.030 | 131.900 | 11,592,500 | 41,175,000 | 41.175 | 502,500 | 0.033 | 8,772,500 | 0.033 |
22/05/2025 | 0.032 | 132.500 | 8,725,000 | 32,905,000 | 32.905 | 395,000 | 0.034 | 6,000,000 | 0.035 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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