Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.380 | 131.800 | 60,000 | 700,000 | 0.700 | 30,000 | 0.365 | ||
04/09/2025 | 0.370 | 129.800 | 0 | 730,000 | 0.730 | ||||
03/09/2025 | 0.410 | 134.100 | 0 | 730,000 | 0.730 | ||||
02/09/2025 | 0.420 | 134.700 | 0 | 730,000 | 0.730 | ||||
01/09/2025 | 0.440 | 137.100 | 1,800,000 | 730,000 | 0.730 | 1,210,000 | 0.434 | ||
29/08/2025 | 0.232 | 115.700 | 9,450,000 | 1,940,000 | 1.940 | 3,150,000 | 0.236 | 4,170,000 | 0.237 |
28/08/2025 | 0.230 | 115.800 | 19,880,000 | 920,000 | 0.920 | 10,280,000 | 0.237 | 9,500,000 | 0.236 |
27/08/2025 | 0.285 | 121.500 | 1,290,000 | 1,700,000 | 1.700 | 890,000 | 0.296 | ||
26/08/2025 | 0.285 | 121.300 | 0 | 810,000 | 0.810 | ||||
25/08/2025 | 0.310 | 124.500 | 470,000 | 810,000 | 0.810 | 320,000 | 0.280 | ||
22/08/2025 | 0.248 | 118.000 | 40,000 | 490,000 | 0.490 | ||||
21/08/2025 | 0.227 | 115.700 | 2,190,000 | 490,000 | 0.490 | 1,800,000 | 0.226 | 20,000 | 0.240 |
20/08/2025 | 0.245 | 117.500 | 840,000 | 2,270,000 | 2.270 | 840,000 | 0.233 | ||
19/08/2025 | 0.250 | 118.300 | 1,520,000 | 3,110,000 | 3.110 | 670,000 | 0.249 | ||
18/08/2025 | 0.260 | 118.600 | 550,000 | 3,780,000 | 3.780 | ||||
15/08/2025 | 0.249 | 118.100 | 2,150,000 | 3,780,000 | 3.780 | 1,060,000 | 0.249 | 10,000 | 0.260 |
14/08/2025 | 0.290 | 121.800 | 0 | 4,830,000 | 4.830 | ||||
13/08/2025 | 0.300 | 123.700 | 960,000 | 4,830,000 | 4.830 | 750,000 | 0.276 | ||
12/08/2025 | 0.239 | 116.600 | 250,000 | 4,080,000 | 4.080 | 250,000 | 0.239 | ||
11/08/2025 | 0.250 | 118.500 | 780,000 | 4,330,000 | 4.330 | 70,000 | 0.245 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:40 | |
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