Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.340 | 676.500 | 1,345,000 | 57,540,000 | 57.540 | 1,235,000 | 0.329 | ||
30/09/2025 | 0.310 | 663.000 | 6,470,000 | 58,775,000 | 58.770 | 4,945,000 | 0.296 | 615,000 | 0.310 |
29/09/2025 | 0.305 | 660.000 | 230,000 | 63,105,000 | 63.100 | 20,000 | 0.295 | ||
26/09/2025 | 0.270 | 644.000 | 20,000 | 63,125,000 | 63.120 | ||||
25/09/2025 | 0.280 | 650.000 | 235,000 | 63,125,000 | 63.120 | ||||
24/09/2025 | 0.280 | 648.500 | 360,000 | 63,125,000 | 63.120 | 75,000 | 0.260 | 140,000 | 0.260 |
23/09/2025 | 0.255 | 635.500 | 25,000 | 63,060,000 | 63.060 | 25,000 | 0.250 | ||
22/09/2025 | 0.260 | 641.000 | 10,060,000 | 63,035,000 | 63.030 | 60,000 | 0.260 | 10,000,000 | 0.260 |
19/09/2025 | 0.270 | 642.500 | 370,000 | 53,095,000 | 53.100 | 320,000 | 0.268 | ||
18/09/2025 | 0.265 | 642.000 | 1,110,000 | 53,415,000 | 53.410 | 690,000 | 0.263 | ||
17/09/2025 | 0.310 | 661.500 | 360,000 | 54,105,000 | 54.110 | ||||
16/09/2025 | 0.270 | 645.000 | 70,000 | 54,105,000 | 54.110 | 5,000 | 0.265 | ||
15/09/2025 | 0.270 | 643.500 | 11,375,000 | 54,110,000 | 54.110 | 740,000 | 0.270 | 10,545,000 | 0.275 |
12/09/2025 | 0.270 | 643.500 | 510,000 | 44,305,000 | 44.300 | ||||
11/09/2025 | 0.243 | 629.500 | 1,785,000 | 44,305,000 | 44.300 | 1,635,000 | 0.240 | ||
10/09/2025 | 0.250 | 633.500 | 1,225,000 | 45,940,000 | 45.940 | 500,000 | 0.255 | ||
09/09/2025 | 0.235 | 627.000 | 860,000 | 46,440,000 | 46.440 | 650,000 | 0.233 | ||
08/09/2025 | 0.219 | 617.500 | 795,000 | 47,090,000 | 47.090 | 480,000 | 0.204 | ||
05/09/2025 | 0.198 | 605.500 | 1,170,000 | 46,610,000 | 46.610 | 800,000 | 0.195 | ||
04/09/2025 | 0.168 | 592.500 | 2,590,000 | 45,810,000 | 45.810 | 1,280,000 | 0.171 | 695,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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