Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.455 | 131.800 | 400,000 | 3,030,000 | 5.050 | 380,000 | 0.435 | ||
04/09/2025 | 0.425 | 129.800 | 1,170,000 | 3,410,000 | 5.683 | 460,000 | 0.425 | 680,000 | 0.424 |
03/09/2025 | 0.475 | 134.100 | 1,140,000 | 3,190,000 | 5.317 | 820,000 | 0.485 | ||
02/09/2025 | 0.485 | 134.700 | 310,000 | 4,010,000 | 6.683 | ||||
01/09/2025 | 0.500 | 137.100 | 3,260,000 | 4,010,000 | 6.683 | 2,090,000 | 0.486 | 30,000 | 0.510 |
29/08/2025 | 0.290 | 115.700 | 1,140,000 | 6,070,000 | 10.117 | 200,000 | 0.295 | 920,000 | 0.290 |
28/08/2025 | 0.290 | 115.800 | 610,000 | 5,350,000 | 8.917 | 610,000 | 0.297 | ||
27/08/2025 | 0.345 | 121.500 | 0 | 4,740,000 | 7.900 | ||||
26/08/2025 | 0.345 | 121.300 | 160,000 | 4,740,000 | 7.900 | 60,000 | 0.365 | 100,000 | 0.355 |
25/08/2025 | 0.375 | 124.500 | 700,000 | 4,700,000 | 7.833 | 530,000 | 0.360 | ||
22/08/2025 | 0.305 | 118.000 | 20,000 | 5,230,000 | 8.717 | 20,000 | 0.290 | ||
21/08/2025 | 0.285 | 115.700 | 350,000 | 5,210,000 | 8.683 | 350,000 | 0.290 | ||
20/08/2025 | 0.300 | 117.500 | 40,000 | 4,860,000 | 8.100 | 40,000 | 0.294 | ||
19/08/2025 | 0.320 | 118.300 | 0 | 4,820,000 | 8.033 | ||||
18/08/2025 | 0.320 | 118.600 | 20,000 | 4,820,000 | 8.033 | 20,000 | 0.320 | ||
15/08/2025 | 0.305 | 118.100 | 60,000 | 4,840,000 | 8.067 | 60,000 | 0.305 | ||
14/08/2025 | 0.345 | 121.800 | 200,000 | 4,900,000 | 8.167 | 190,000 | 0.350 | ||
13/08/2025 | 0.360 | 123.700 | 1,040,000 | 5,090,000 | 8.483 | 510,000 | 0.350 | ||
12/08/2025 | 0.295 | 116.600 | 0 | 5,600,000 | 9.333 | ||||
11/08/2025 | 0.305 | 118.500 | 0 | 5,600,000 | 9.333 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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