Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2025 | 0.097 | 114.600 | 5,100,000 | 11,550,000 | 28.875 | 1,930,000 | 0.103 | 350,000 | 0.106 |
11/06/2025 | 0.137 | 118.400 | 3,280,000 | 13,130,000 | 32.825 | 110,000 | 0.139 | 650,000 | 0.140 |
10/06/2025 | 0.120 | 116.838 | 13,720,000 | 12,590,000 | 31.475 | 10,840,000 | 0.122 | 30,000 | 0.117 |
09/06/2025 | 0.123 | 117.338 | 11,450,000 | 23,400,000 | 58.500 | 1,250,000 | 0.121 | 4,180,000 | 0.116 |
06/06/2025 | 0.098 | 114.638 | 12,300,000 | 20,470,000 | 51.175 | 580,000 | 0.101 | 8,180,000 | 0.099 |
05/06/2025 | 0.118 | 116.338 | 7,040,000 | 12,870,000 | 32.175 | 3,930,000 | 0.114 | 450,000 | 0.118 |
04/06/2025 | 0.082 | 112.638 | 4,820,000 | 16,350,000 | 40.875 | 800,000 | 0.084 | 2,910,000 | 0.080 |
03/06/2025 | 0.077 | 111.938 | 2,970,000 | 14,240,000 | 35.600 | 660,000 | 0.075 | ||
02/06/2025 | 0.070 | 111.238 | 9,040,000 | 14,900,000 | 37.250 | 3,510,000 | 0.061 | 1,360,000 | 0.056 |
30/05/2025 | 0.077 | 111.938 | 16,500,000 | 17,050,000 | 42.625 | 3,750,000 | 0.076 | 5,360,000 | 0.076 |
29/05/2025 | 0.120 | 116.138 | 40,360,000 | 15,440,000 | 38.600 | 15,400,000 | 0.109 | 21,320,000 | 0.108 |
28/05/2025 | 0.098 | 113.738 | 41,430,000 | 9,520,000 | 23.800 | 16,930,000 | 0.110 | 20,930,000 | 0.110 |
27/05/2025 | 0.127 | 116.038 | 45,050,000 | 5,520,000 | 13.800 | 20,020,000 | 0.114 | 21,810,000 | 0.114 |
26/05/2025 | 0.117 | 114.938 | 37,460,000 | 3,730,000 | 9.325 | 17,850,000 | 0.128 | 17,940,000 | 0.129 |
23/05/2025 | 0.130 | 116.838 | 9,580,000 | 3,640,000 | 9.100 | 3,930,000 | 0.130 | 5,400,000 | 0.129 |
22/05/2025 | 0.136 | 117.138 | 4,430,000 | 2,170,000 | 5.425 | 1,830,000 | 0.149 | 2,170,000 | 0.149 |
21/05/2025 | 0.173 | 121.138 | 960,000 | 1,830,000 | 4.575 | 410,000 | 0.176 | 450,000 | 0.176 |
20/05/2025 | 0.166 | 119.738 | 3,150,000 | 1,790,000 | 4.475 | 1,570,000 | 0.164 | 1,090,000 | 0.156 |
19/05/2025 | 0.145 | 117.238 | 6,900,000 | 2,270,000 | 5.675 | 1,630,000 | 0.135 | 2,930,000 | 0.134 |
16/05/2025 | 0.190 | 121.438 | 8,680,000 | 970,000 | 2.425 | 3,720,000 | 0.172 | 3,590,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 17:59 | |
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