Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.820 | 183.100 | 100,000 | 54,150,000 | 90.250 | 90,000 | 0.816 | ||
30/09/2025 | 0.750 | 177.000 | 170,000 | 54,240,000 | 90.400 | 20,000 | 0.740 | ||
29/09/2025 | 0.700 | 173.400 | 40,000 | 54,260,000 | 90.433 | 10,000 | 0.710 | ||
26/09/2025 | 0.660 | 166.500 | 50,000 | 54,270,000 | 90.450 | ||||
25/09/2025 | 0.700 | 172.000 | 390,000 | 54,270,000 | 90.450 | 40,000 | 0.690 | ||
24/09/2025 | 0.720 | 174.000 | 380,000 | 54,310,000 | 90.517 | ||||
23/09/2025 | 0.560 | 159.400 | 790,000 | 54,310,000 | 90.517 | 220,000 | 0.550 | ||
22/09/2025 | 0.560 | 159.200 | 340,000 | 54,530,000 | 90.883 | 330,000 | 0.564 | ||
19/09/2025 | 0.570 | 159.100 | 530,000 | 54,860,000 | 91.433 | 100,000 | 0.580 | ||
18/09/2025 | 0.560 | 158.400 | 420,000 | 54,960,000 | 91.600 | 350,000 | 0.588 | ||
17/09/2025 | 0.590 | 161.600 | 390,000 | 55,310,000 | 92.183 | 210,000 | 0.584 | ||
16/09/2025 | 0.510 | 153.500 | 20,000 | 55,520,000 | 92.533 | 20,000 | 0.510 | ||
15/09/2025 | 0.520 | 154.600 | 510,000 | 55,540,000 | 92.567 | 10,000 | 0.500 | ||
12/09/2025 | 0.475 | 151.100 | 1,640,000 | 55,550,000 | 92.583 | 490,000 | 0.498 | ||
11/09/2025 | 0.405 | 143.300 | 390,000 | 56,040,000 | 93.400 | 110,000 | 0.410 | ||
10/09/2025 | 0.400 | 142.800 | 700,000 | 56,150,000 | 93.583 | 290,000 | 0.401 | ||
09/09/2025 | 0.385 | 141.900 | 780,000 | 56,440,000 | 94.067 | 190,000 | 0.377 | ||
08/09/2025 | 0.340 | 137.300 | 710,000 | 56,630,000 | 94.383 | ||||
05/09/2025 | 0.280 | 131.800 | 1,000,000 | 56,630,000 | 94.383 | ||||
04/09/2025 | 0.255 | 129.800 | 2,060,000 | 56,630,000 | 94.383 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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