Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.125 | 104.500 | 3,175,000 | 5,425,000 | 6.781 | 1,050,000 | 0.138 | 1,600,000 | 0.143 |
03/09/2025 | 0.145 | 108.000 | 4,450,000 | 4,875,000 | 6.094 | 2,375,000 | 0.149 | 1,550,000 | 0.165 |
02/09/2025 | 0.160 | 110.800 | 7,825,000 | 5,700,000 | 7.125 | 2,450,000 | 0.162 | 3,300,000 | 0.162 |
01/09/2025 | 0.147 | 108.400 | 2,450,000 | 4,850,000 | 6.062 | 500,000 | 0.142 | ||
29/08/2025 | 0.185 | 114.400 | 1,975,000 | 4,350,000 | 5.438 | 425,000 | 0.180 | 1,500,000 | 0.188 |
28/08/2025 | 0.171 | 112.000 | 400,000 | 3,275,000 | 4.094 | 150,000 | 0.169 | 250,000 | 0.171 |
27/08/2025 | 0.190 | 115.100 | 1,450,000 | 3,175,000 | 3.969 | 850,000 | 0.209 | ||
26/08/2025 | 0.205 | 117.600 | 2,725,000 | 4,025,000 | 5.031 | 1,475,000 | 0.208 | ||
25/08/2025 | 0.193 | 115.800 | 4,925,000 | 5,500,000 | 6.875 | 1,550,000 | 0.191 | 1,750,000 | 0.191 |
22/08/2025 | 0.182 | 114.300 | 1,600,000 | 5,300,000 | 6.625 | 350,000 | 0.180 | 275,000 | 0.179 |
21/08/2025 | 0.166 | 111.400 | 50,000 | 5,375,000 | 6.719 | ||||
20/08/2025 | 0.179 | 113.400 | 375,000 | 5,375,000 | 6.719 | 325,000 | 0.174 | ||
19/08/2025 | 0.184 | 114.000 | 300,000 | 5,700,000 | 7.125 | 125,000 | 0.184 | ||
18/08/2025 | 0.182 | 113.700 | 900,000 | 5,575,000 | 6.969 | 75,000 | 0.197 | 650,000 | 0.188 |
15/08/2025 | 0.174 | 112.800 | 1,400,000 | 5,000,000 | 6.250 | 200,000 | 0.169 | 1,150,000 | 0.172 |
14/08/2025 | 0.180 | 113.800 | 2,950,000 | 4,050,000 | 5.062 | 1,075,000 | 0.180 | 750,000 | 0.183 |
13/08/2025 | 0.188 | 115.000 | 9,225,000 | 4,375,000 | 5.469 | 3,300,000 | 0.184 | 2,750,000 | 0.181 |
12/08/2025 | 0.165 | 111.300 | 5,450,000 | 4,925,000 | 6.156 | 3,025,000 | 0.167 | 1,550,000 | 0.166 |
11/08/2025 | 0.165 | 111.500 | 7,650,000 | 6,400,000 | 8.000 | 300,000 | 0.164 | 2,050,000 | 0.164 |
08/08/2025 | 0.165 | 111.200 | 3,825,000 | 4,650,000 | 5.812 | 275,000 | 0.168 | 1,525,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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