Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.425 | 106.200 | 2,585,000 | 6,390,000 | 6.390 | 2,275,000 | 0.374 | ||
05/09/2025 | 0.345 | 97.000 | 2,205,000 | 8,665,000 | 8.665 | 1,255,000 | 0.337 | ||
04/09/2025 | 0.330 | 96.000 | 32,265,000 | 9,920,000 | 9.920 | 20,165,000 | 0.331 | ||
03/09/2025 | 0.315 | 94.000 | 20,000 | 30,085,000 | 30.085 | ||||
02/09/2025 | 0.295 | 91.450 | 0 | 30,085,000 | 30.085 | ||||
01/09/2025 | 0.305 | 92.850 | 535,000 | 30,085,000 | 30.085 | 80,000 | 0.310 | ||
29/08/2025 | 0.275 | 89.400 | 195,000 | 30,165,000 | 30.165 | ||||
28/08/2025 | 0.245 | 86.600 | 1,040,000 | 30,165,000 | 30.165 | 1,040,000 | 0.248 | ||
27/08/2025 | 0.250 | 87.700 | 280,000 | 31,205,000 | 31.205 | 280,000 | 0.248 | ||
26/08/2025 | 0.270 | 89.350 | 0 | 31,485,000 | 31.485 | ||||
25/08/2025 | 0.285 | 91.000 | 1,505,000 | 31,485,000 | 31.485 | 185,000 | 0.275 | 555,000 | 0.290 |
22/08/2025 | 0.234 | 85.650 | 500,000 | 31,115,000 | 31.115 | ||||
21/08/2025 | 0.230 | 85.000 | 28,540,000 | 31,115,000 | 31.115 | 28,540,000 | 0.234 | ||
20/08/2025 | 0.248 | 87.250 | 460,000 | 2,575,000 | 2.575 | 460,000 | 0.248 | ||
19/08/2025 | 0.255 | 87.900 | 4,720,000 | 3,035,000 | 3.035 | 4,720,000 | 0.249 | ||
18/08/2025 | 0.255 | 87.900 | 39,610,000 | 7,755,000 | 7.755 | 35,000,000 | 0.265 | 125,000 | 0.265 |
15/08/2025 | 0.247 | 87.050 | 2,940,000 | 42,630,000 | 42.630 | 2,785,000 | 0.244 | ||
14/08/2025 | 0.260 | 87.950 | 2,465,000 | 45,415,000 | 45.415 | ||||
13/08/2025 | 0.255 | 88.150 | 1,415,000 | 45,415,000 | 45.415 | 10,000 | 0.246 | ||
12/08/2025 | 0.224 | 84.650 | 0 | 45,425,000 | 45.425 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 16:44 | |
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