Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.810 | 183.100 | 0 | 80,000 | 0.133 | ||||
30/09/2025 | 0.750 | 177.000 | 10,000 | 80,000 | 0.133 | 10,000 | 0.730 | ||
29/09/2025 | 0.710 | 173.400 | 0 | 90,000 | 0.150 | ||||
26/09/2025 | 0.650 | 166.500 | 910,000 | 90,000 | 0.150 | 910,000 | 0.660 | ||
25/09/2025 | 0.700 | 172.000 | 160,000 | 1,000,000 | 1.667 | 160,000 | 0.740 | ||
24/09/2025 | 0.720 | 174.000 | 220,000 | 1,160,000 | 1.933 | ||||
23/09/2025 | 0.570 | 159.400 | 1,700,000 | 1,160,000 | 1.933 | 1,210,000 | 0.560 | ||
22/09/2025 | 0.570 | 159.200 | 970,000 | 2,370,000 | 3.950 | 650,000 | 0.575 | ||
19/09/2025 | 0.570 | 159.100 | 450,000 | 3,020,000 | 5.033 | 440,000 | 0.570 | ||
18/09/2025 | 0.570 | 158.400 | 5,400,000 | 3,460,000 | 5.767 | 2,400,000 | 0.574 | ||
17/09/2025 | 0.590 | 161.600 | 530,000 | 5,860,000 | 9.767 | 430,000 | 0.589 | ||
16/09/2025 | 0.520 | 153.500 | 100,000 | 6,290,000 | 10.483 | 100,000 | 0.520 | ||
15/09/2025 | 0.520 | 154.600 | 800,000 | 6,390,000 | 10.650 | 170,000 | 0.485 | ||
12/09/2025 | 0.495 | 151.100 | 1,070,000 | 6,220,000 | 10.367 | 1,060,000 | 0.504 | ||
11/09/2025 | 0.420 | 143.300 | 3,200,000 | 7,280,000 | 12.133 | 2,900,000 | 0.431 | 290,000 | 0.420 |
10/09/2025 | 0.415 | 142.800 | 10,010,000 | 9,890,000 | 16.483 | 9,700,000 | 0.445 | ||
09/09/2025 | 0.395 | 141.900 | 460,000 | 19,590,000 | 32.650 | 460,000 | 0.385 | ||
08/09/2025 | 0.355 | 137.300 | 90,000 | 20,050,000 | 33.417 | 90,000 | 0.327 | ||
05/09/2025 | 0.295 | 131.800 | 20,000 | 20,140,000 | 33.567 | ||||
04/09/2025 | 0.275 | 129.800 | 1,120,000 | 20,140,000 | 33.567 | 600,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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