Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.310 | 121.500 | 420,000 | 500,000 | 0.830 | 300,000 | 0.325 | ||
26/08/2025 | 0.310 | 121.300 | 430,000 | 800,000 | 1.330 | 210,000 | 0.310 | 20,000 | 0.310 |
25/08/2025 | 0.340 | 124.500 | 1,000,000 | 990,000 | 1.650 | 160,000 | 0.340 | 840,000 | 0.343 |
22/08/2025 | 0.270 | 118.000 | 0 | 310,000 | 0.520 | ||||
21/08/2025 | 0.250 | 115.700 | 10,000 | 310,000 | 0.520 | 10,000 | 0.246 | ||
20/08/2025 | 0.275 | 117.500 | 0 | 320,000 | 0.530 | ||||
19/08/2025 | 0.280 | 118.300 | 0 | 320,000 | 0.530 | ||||
18/08/2025 | 0.280 | 118.600 | 0 | 320,000 | 0.530 | ||||
15/08/2025 | 0.275 | 118.100 | 740,000 | 320,000 | 0.530 | 370,000 | 0.275 | 370,000 | 0.280 |
14/08/2025 | 0.315 | 121.800 | 740,000 | 320,000 | 0.530 | 740,000 | 0.324 | ||
13/08/2025 | 0.325 | 123.700 | 20,000 | 1,060,000 | 1.770 | ||||
12/08/2025 | 0.260 | 116.600 | 420,000 | 1,060,000 | 1.770 | 410,000 | 0.262 | ||
11/08/2025 | 0.275 | 118.500 | 210,000 | 650,000 | 1.080 | 210,000 | 0.275 | ||
08/08/2025 | 0.260 | 116.300 | 190,000 | 440,000 | 0.730 | 190,000 | 0.270 | ||
07/08/2025 | 0.285 | 119.200 | 750,000 | 630,000 | 1.050 | 190,000 | 0.280 | 560,000 | 0.288 |
06/08/2025 | 0.265 | 116.700 | 1,640,000 | 260,000 | 0.430 | 930,000 | 0.258 | 610,000 | 0.259 |
05/08/2025 | 0.250 | 116.000 | 1,780,000 | 580,000 | 0.970 | 710,000 | 0.245 | 1,070,000 | 0.246 |
04/08/2025 | 0.255 | 116.200 | 160,000 | 220,000 | 0.370 | 160,000 | 0.255 | ||
01/08/2025 | 0.260 | 116.900 | 0 | 60,000 | 0.100 | ||||
31/07/2025 | 0.255 | 115.700 | 3,480,000 | 60,000 | 0.100 | 1,740,000 | 0.251 | 1,740,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 14:55 | |
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