Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2025 | 132.100 | 0 | |||||||
09/09/2025 | 127.500 | 0 | 60,475,000 | 60.480 | 6,982,500 | 0.069 | 1,855,000 | 0.070 | |
08/09/2025 | 123.400 | 0 | 65,602,500 | 65.600 | 40,247,500 | 0.062 | |||
05/09/2025 | 122.100 | 0 | 25,355,000 | 25.360 | 15,370,000 | 0.059 | 160,000 | 0.060 | |
04/09/2025 | 119.800 | 0 | 40,565,000 | 40.560 | 545,000 | 0.058 | 5,000 | 0.056 | |
03/09/2025 | 120.700 | 0 | 41,105,000 | 41.110 | 2,530,000 | 0.062 | 55,000 | 0.057 | |
02/09/2025 | 119.600 | 0 | 43,580,000 | 43.580 | 1,712,500 | 0.055 | |||
01/09/2025 | 121.400 | 0 | 45,292,500 | 45.290 | 50,000 | 0.059 | |||
29/08/2025 | 117.800 | 0 | 45,342,500 | 45.340 | 3,635,000 | 0.054 | 2,315,000 | 0.052 | |
28/08/2025 | 115.200 | 0 | 46,662,500 | 46.660 | 1,605,000 | 0.051 | 21,985,000 | 0.052 | |
27/08/2025 | 121.300 | 0 | 26,282,500 | 26.280 | 4,700,000 | 0.064 | 6,200,000 | 0.059 | |
26/08/2025 | 124.400 | 0 | 24,782,500 | 24.780 | 15,875,000 | 0.067 | 285,000 | 0.065 | |
25/08/2025 | 126.600 | 0 | 40,372,500 | 40.370 | 40,000 | 0.067 | |||
22/08/2025 | 121.400 | 0 | 40,412,500 | 40.410 | 185,000 | 0.056 | 637,500 | 0.058 | |
21/08/2025 | 121.100 | 0 | 39,960,000 | 39.960 | 472,500 | 0.057 | 40,000 | 0.058 | |
20/08/2025 | 122.500 | 0 | 40,392,500 | 40.390 | 525,000 | 0.061 | 5,250,000 | 0.059 | |
19/08/2025 | 123.300 | 0 | 35,667,500 | 35.670 | 7,647,500 | 0.062 | 4,165,000 | 0.062 | |
18/08/2025 | 124.000 | 0 | 39,150,000 | 39.150 | 120,000 | 0.065 | 565,000 | 0.064 | |
15/08/2025 | 120.800 | 0 | 38,705,000 | 38.700 | 2,330,000 | 0.057 | 17,887,500 | 0.056 | |
14/08/2025 | 125.100 | 0 | 23,147,500 | 23.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 17:59 | |
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