Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.204 | 109.400 | 1,360,000 | 1,195,000 | 1.490 | 245,000 | 0.199 | 1,115,000 | 0.206 |
02/10/2025 | 0.179 | 113.900 | 1,420,000 | 325,000 | 0.410 | 1,015,000 | 0.191 | 405,000 | 0.184 |
30/09/2025 | 0.197 | 110.200 | 235,000 | 935,000 | 1.170 | 235,000 | 0.198 | ||
29/09/2025 | 0.207 | 108.600 | 665,000 | 1,170,000 | 1.460 | 565,000 | 0.216 | ||
26/09/2025 | 0.218 | 106.500 | 2,145,000 | 605,000 | 0.760 | 1,715,000 | 0.206 | 330,000 | 0.201 |
25/09/2025 | 0.209 | 108.200 | 1,250,000 | 1,990,000 | 2.490 | 1,100,000 | 0.216 | ||
24/09/2025 | 0.220 | 105.700 | 660,000 | 3,090,000 | 3.860 | 660,000 | 0.224 | ||
23/09/2025 | 0.218 | 106.300 | 50,000 | 3,750,000 | 4.690 | ||||
22/09/2025 | 0.200 | 109.700 | 11,985,000 | 3,750,000 | 4.690 | 5,025,000 | 0.196 | 6,795,000 | 0.197 |
19/09/2025 | 0.185 | 113.500 | 5,145,000 | 1,980,000 | 2.480 | 2,285,000 | 0.186 | 2,740,000 | 0.186 |
18/09/2025 | 0.186 | 112.800 | 16,850,000 | 1,525,000 | 1.910 | 7,750,000 | 0.182 | 9,000,000 | 0.182 |
17/09/2025 | 0.183 | 112.800 | 1,600,000 | 275,000 | 0.340 | 800,000 | 0.182 | 800,000 | 0.183 |
16/09/2025 | 0.199 | 109.900 | 0 | 275,000 | 0.340 | ||||
15/09/2025 | 0.208 | 108.100 | 0 | 275,000 | 0.340 | ||||
12/09/2025 | 0.227 | 104.500 | 0 | 275,000 | 0.340 | ||||
11/09/2025 | 0.223 | 105.200 | 0 | 275,000 | 0.340 | ||||
10/09/2025 | 0.221 | 105.600 | 50,000 | 275,000 | 0.340 | 50,000 | 0.220 | ||
09/09/2025 | 0.222 | 105.900 | 225,000 | 325,000 | 0.410 | 125,000 | 0.219 | 100,000 | 0.218 |
08/09/2025 | 0.222 | 105.600 | 1,000,000 | 350,000 | 0.440 | 1,000,000 | 0.222 | ||
05/09/2025 | 0.218 | 105.600 | 1,675,000 | 1,350,000 | 1.690 | 1,675,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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