Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.024 | 101.400 | 920,000 | 71,100,000 | 35.550 | ||||
03/09/2025 | 0.022 | 100.500 | 2,185,000 | 71,100,000 | 35.550 | 65,000 | 0.021 | ||
02/09/2025 | 0.023 | 101.100 | 20,085,000 | 71,165,000 | 35.582 | 90,000 | 0.023 | 15,000,000 | 0.027 |
01/09/2025 | 0.027 | 103.000 | 43,320,000 | 56,255,000 | 28.128 | 3,570,000 | 0.018 | 26,005,000 | 0.024 |
29/08/2025 | 0.028 | 102.700 | 12,275,000 | 33,820,000 | 16.910 | 2,290,000 | 0.023 | 5,590,000 | 0.026 |
28/08/2025 | 0.024 | 101.700 | 37,715,000 | 30,520,000 | 15.260 | 8,520,000 | 0.029 | 23,065,000 | 0.027 |
27/08/2025 | 0.055 | 116.300 | 1,650,000 | 15,975,000 | 7.988 | 975,000 | 0.062 | 660,000 | 0.057 |
26/08/2025 | 0.063 | 120.000 | 1,985,000 | 16,290,000 | 8.145 | 1,835,000 | 0.064 | ||
25/08/2025 | 0.066 | 122.300 | 3,230,000 | 18,125,000 | 9.062 | 1,820,000 | 0.065 | ||
22/08/2025 | 0.058 | 118.400 | 945,000 | 16,305,000 | 8.152 | 945,000 | 0.055 | ||
21/08/2025 | 0.056 | 117.100 | 1,210,000 | 15,360,000 | 7.680 | 200,000 | 0.060 | 1,010,000 | 0.056 |
20/08/2025 | 0.063 | 120.800 | 0 | 14,550,000 | 7.275 | ||||
19/08/2025 | 0.063 | 120.800 | 1,115,000 | 14,550,000 | 7.275 | 1,000,000 | 0.063 | 115,000 | 0.063 |
18/08/2025 | 0.065 | 121.500 | 3,230,000 | 15,435,000 | 7.717 | 1,000,000 | 0.065 | 2,040,000 | 0.068 |
15/08/2025 | 0.065 | 121.700 | 1,830,000 | 14,395,000 | 7.198 | 1,750,000 | 0.063 | 60,000 | 0.062 |
14/08/2025 | 0.070 | 124.400 | 1,510,000 | 16,085,000 | 8.042 | 1,325,000 | 0.069 | ||
13/08/2025 | 0.070 | 124.300 | 5,090,000 | 17,410,000 | 8.705 | 1,000,000 | 0.068 | 3,845,000 | 0.068 |
12/08/2025 | 0.060 | 119.400 | 10,000 | 14,565,000 | 7.282 | 10,000 | 0.058 | ||
11/08/2025 | 0.060 | 119.200 | 245,000 | 14,555,000 | 7.278 | 245,000 | 0.060 | ||
08/08/2025 | 0.063 | 120.800 | 60,000 | 14,310,000 | 7.155 | 60,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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