Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.590 | 138.200 | 40,000 | 2,915,000 | 7.288 | 20,000 | 0.560 | ||
02/10/2025 | 0.610 | 139.200 | 80,000 | 2,935,000 | 7.337 | ||||
30/09/2025 | 0.540 | 133.200 | 10,000 | 2,935,000 | 7.337 | ||||
29/09/2025 | 0.510 | 131.500 | 390,000 | 2,935,000 | 7.337 | 385,000 | 0.490 | ||
26/09/2025 | 0.500 | 129.100 | 0 | 3,320,000 | 8.300 | ||||
25/09/2025 | 0.510 | 131.600 | 55,000 | 3,320,000 | 8.300 | 20,000 | 0.540 | ||
24/09/2025 | 0.495 | 128.600 | 25,000 | 3,340,000 | 8.350 | ||||
23/09/2025 | 0.490 | 128.400 | 510,000 | 3,340,000 | 8.350 | ||||
22/09/2025 | 0.570 | 135.700 | 30,000 | 3,340,000 | 8.350 | ||||
19/09/2025 | 0.520 | 131.500 | 70,000 | 3,340,000 | 8.350 | 5,000 | 0.540 | ||
18/09/2025 | 0.530 | 132.800 | 290,000 | 3,345,000 | 8.362 | ||||
17/09/2025 | 0.520 | 131.000 | 720,000 | 3,345,000 | 8.362 | 25,000 | 0.444 | ||
16/09/2025 | 0.335 | 113.200 | 25,000 | 3,370,000 | 8.425 | ||||
15/09/2025 | 0.330 | 112.300 | 275,000 | 3,370,000 | 8.425 | 100,000 | 0.340 | ||
12/09/2025 | 0.355 | 115.100 | 715,000 | 3,470,000 | 8.675 | ||||
11/09/2025 | 0.275 | 106.500 | 955,000 | 3,470,000 | 8.675 | 725,000 | 0.264 | ||
10/09/2025 | 0.300 | 109.100 | 215,000 | 4,195,000 | 10.487 | ||||
09/09/2025 | 0.265 | 106.100 | 3,490,000 | 4,195,000 | 10.487 | 3,440,000 | 0.272 | ||
08/09/2025 | 0.265 | 106.200 | 20,015,000 | 7,635,000 | 19.088 | 4,820,000 | 0.227 | 11,565,000 | 0.244 |
05/09/2025 | 0.187 | 97.000 | 785,000 | 890,000 | 2.225 | 230,000 | 0.173 | 555,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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