Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/06/2025 | 0.094 | 129.400 | 285,000 | 4,625,000 | 4.620 | 200,000 | 0.096 | 85,000 | 0.094 |
17/06/2025 | 0.098 | 131.500 | 50,000 | 4,740,000 | 4.740 | 50,000 | 0.097 | ||
16/06/2025 | 0.097 | 130.900 | 925,000 | 4,790,000 | 4.790 | 805,000 | 0.094 | ||
13/06/2025 | 0.094 | 129.800 | 2,025,000 | 5,595,000 | 5.590 | 1,000,000 | 0.094 | ||
12/06/2025 | 0.098 | 131.400 | 0 | 6,595,000 | 6.590 | ||||
11/06/2025 | 0.102 | 133.900 | 0 | 6,595,000 | 6.590 | ||||
10/06/2025 | 0.100 | 131.900 | 0 | 6,595,000 | 6.590 | ||||
09/06/2025 | 0.104 | 134.000 | 3,682,500 | 6,595,000 | 6.590 | 2,657,500 | 0.101 | 1,025,000 | 0.104 |
06/06/2025 | 0.093 | 128.700 | 0 | 8,227,500 | 8.230 | ||||
05/06/2025 | 0.094 | 130.600 | 700,000 | 8,227,500 | 8.230 | ||||
04/06/2025 | 0.092 | 128.700 | 0 | 8,227,500 | 8.230 | ||||
03/06/2025 | 0.092 | 128.600 | 2,002,500 | 8,227,500 | 8.230 | 2,500 | 0.094 | 2,000,000 | 0.094 |
02/06/2025 | 0.091 | 128.600 | 22,500 | 6,230,000 | 6.230 | 10,000 | 0.090 | ||
30/05/2025 | 0.090 | 128.900 | 80,000 | 6,240,000 | 6.240 | ||||
29/05/2025 | 0.098 | 131.800 | 4,115,000 | 6,240,000 | 6.240 | 3,615,000 | 0.092 | ||
28/05/2025 | 0.088 | 126.500 | 1,230,000 | 2,625,000 | 2.620 | 930,000 | 0.090 | ||
27/05/2025 | 0.091 | 128.300 | 95,000 | 1,695,000 | 1.700 | 10,000 | 0.086 | 85,000 | 0.089 |
26/05/2025 | 0.095 | 129.600 | 0 | 1,620,000 | 1.620 | ||||
23/05/2025 | 0.099 | 131.900 | 0 | 1,620,000 | 1.620 | ||||
22/05/2025 | 0.101 | 132.500 | 0 | 1,620,000 | 1.620 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
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