Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.320 | 115.100 | 0 | 1,475,000 | 1.470 | ||||
26/08/2025 | 0.335 | 117.600 | 175,000 | 1,475,000 | 1.470 | 125,000 | 0.338 | ||
25/08/2025 | 0.325 | 115.800 | 75,000 | 1,600,000 | 1.600 | 50,000 | 0.323 | 25,000 | 0.325 |
22/08/2025 | 0.310 | 114.300 | 0 | 1,625,000 | 1.620 | ||||
21/08/2025 | 0.300 | 111.400 | 50,000 | 1,625,000 | 1.620 | 50,000 | 0.303 | ||
20/08/2025 | 0.310 | 113.400 | 0 | 1,575,000 | 1.570 | ||||
19/08/2025 | 0.315 | 114.000 | 0 | 1,575,000 | 1.570 | ||||
18/08/2025 | 0.315 | 113.700 | 300,000 | 1,575,000 | 1.570 | 100,000 | 0.325 | 200,000 | 0.315 |
15/08/2025 | 0.305 | 112.800 | 25,000 | 1,475,000 | 1.470 | 25,000 | 0.305 | ||
14/08/2025 | 0.315 | 113.800 | 0 | 1,450,000 | 1.450 | ||||
13/08/2025 | 0.315 | 115.000 | 50,000 | 1,450,000 | 1.450 | 25,000 | 0.315 | ||
12/08/2025 | 0.295 | 111.300 | 0 | 1,425,000 | 1.430 | ||||
11/08/2025 | 0.295 | 111.500 | 0 | 1,425,000 | 1.430 | ||||
08/08/2025 | 0.295 | 111.200 | 50,000 | 1,425,000 | 1.430 | 50,000 | 0.295 | ||
07/08/2025 | 0.305 | 112.800 | 75,000 | 1,375,000 | 1.380 | 25,000 | 0.305 | 50,000 | 0.305 |
06/08/2025 | 0.295 | 111.600 | 150,000 | 1,350,000 | 1.350 | 150,000 | 0.293 | ||
05/08/2025 | 0.300 | 112.100 | 950,000 | 1,200,000 | 1.200 | 875,000 | 0.300 | 75,000 | 0.300 |
04/08/2025 | 0.315 | 114.500 | 0 | 2,000,000 | 2.000 | ||||
01/08/2025 | 0.325 | 116.200 | 0 | 2,000,000 | 2.000 | ||||
31/07/2025 | 0.325 | 115.400 | 50,000 | 2,000,000 | 2.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:59 | |
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