Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.370 | 161.900 | 270,000 | 8,200,000 | 13.667 | 30,000 | 0.370 | ||
17/10/2025 | 0.290 | 154.400 | 870,000 | 8,170,000 | 13.617 | 580,000 | 0.302 | 30,000 | 0.295 |
16/10/2025 | 0.360 | 161.200 | 610,000 | 8,720,000 | 14.533 | ||||
15/10/2025 | 0.370 | 161.600 | 1,640,000 | 8,720,000 | 14.533 | ||||
14/10/2025 | 0.305 | 155.600 | 7,120,000 | 8,720,000 | 14.533 | 4,510,000 | 0.311 | 680,000 | 0.305 |
13/10/2025 | 0.380 | 162.600 | 1,340,000 | 12,550,000 | 20.917 | 310,000 | 0.322 | 60,000 | 0.348 |
10/10/2025 | 0.405 | 165.400 | 4,560,000 | 12,800,000 | 21.333 | 1,900,000 | 0.408 | ||
09/10/2025 | 0.475 | 173.300 | 250,000 | 14,700,000 | 24.500 | 160,000 | 0.485 | ||
08/10/2025 | 0.530 | 177.600 | 0 | 14,860,000 | 24.767 | ||||
06/10/2025 | 0.550 | 180.500 | 1,170,000 | 14,860,000 | 24.767 | 770,000 | 0.580 | ||
03/10/2025 | 0.580 | 185.100 | 0 | 14,090,000 | 23.483 | ||||
02/10/2025 | 0.580 | 183.100 | 90,000 | 14,090,000 | 23.483 | ||||
30/09/2025 | 0.520 | 177.000 | 500,000 | 14,090,000 | 23.483 | 90,000 | 0.495 | ||
29/09/2025 | 0.480 | 173.400 | 600,000 | 14,180,000 | 23.633 | ||||
26/09/2025 | 0.415 | 166.500 | 1,750,000 | 14,180,000 | 23.633 | 1,600,000 | 0.450 | 90,000 | 0.414 |
25/09/2025 | 0.465 | 172.000 | 2,940,000 | 15,690,000 | 26.150 | 180,000 | 0.500 | ||
24/09/2025 | 0.495 | 174.000 | 3,850,000 | 15,510,000 | 25.850 | ||||
23/09/2025 | 0.345 | 159.400 | 1,370,000 | 15,510,000 | 25.850 | 430,000 | 0.334 | ||
22/09/2025 | 0.340 | 159.200 | 220,000 | 15,940,000 | 26.567 | 190,000 | 0.355 | ||
19/09/2025 | 0.350 | 159.100 | 1,010,000 | 16,130,000 | 26.883 | 550,000 | 0.328 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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