Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.108 | 115.100 | 650,000 | 1,900,000 | 3.167 | 450,000 | 0.114 | 75,000 | 0.131 |
26/08/2025 | 0.125 | 117.600 | 25,000 | 2,275,000 | 3.792 | 25,000 | 0.135 | ||
25/08/2025 | 0.112 | 115.800 | 2,775,000 | 2,300,000 | 3.833 | 625,000 | 0.108 | 2,050,000 | 0.111 |
22/08/2025 | 0.101 | 114.300 | 100,000 | 875,000 | 1.458 | ||||
21/08/2025 | 0.085 | 111.400 | 300,000 | 875,000 | 1.458 | 200,000 | 0.085 | 100,000 | 0.092 |
20/08/2025 | 0.097 | 113.400 | 2,700,000 | 975,000 | 1.625 | 2,200,000 | 0.092 | ||
19/08/2025 | 0.101 | 114.000 | 0 | 3,175,000 | 5.292 | ||||
18/08/2025 | 0.101 | 113.700 | 500,000 | 3,175,000 | 5.292 | 400,000 | 0.097 | ||
15/08/2025 | 0.093 | 112.800 | 300,000 | 3,575,000 | 5.958 | 100,000 | 0.088 | ||
14/08/2025 | 0.100 | 113.800 | 400,000 | 3,675,000 | 6.125 | 400,000 | 0.101 | ||
13/08/2025 | 0.107 | 115.000 | 925,000 | 4,075,000 | 6.792 | 600,000 | 0.090 | ||
12/08/2025 | 0.086 | 111.300 | 100,000 | 3,475,000 | 5.792 | 100,000 | 0.087 | ||
11/08/2025 | 0.084 | 111.500 | 2,050,000 | 3,375,000 | 5.625 | 450,000 | 0.076 | 550,000 | 0.085 |
08/08/2025 | 0.083 | 111.200 | 700,000 | 3,275,000 | 5.458 | 575,000 | 0.083 | ||
07/08/2025 | 0.091 | 112.800 | 1,700,000 | 3,850,000 | 6.417 | 725,000 | 0.093 | ||
06/08/2025 | 0.085 | 111.600 | 4,900,000 | 4,575,000 | 7.625 | 4,600,000 | 0.083 | ||
05/08/2025 | 0.087 | 112.100 | 8,775,000 | 9,175,000 | 15.292 | 200,000 | 0.091 | 8,525,000 | 0.089 |
04/08/2025 | 0.107 | 114.500 | 850,000 | 850,000 | 1.417 | 400,000 | 0.096 | 200,000 | 0.109 |
01/08/2025 | 0.117 | 116.200 | 350,000 | 1,050,000 | 1.750 | 350,000 | 0.110 | ||
31/07/2025 | 0.114 | 115.400 | 200,000 | 700,000 | 1.167 | 100,000 | 0.114 | 100,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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