Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.620 | 138.200 | 10,000 | 4,075,000 | 10.188 | 10,000 | 0.600 | ||
02/10/2025 | 0.630 | 139.200 | 20,000 | 4,085,000 | 10.212 | ||||
30/09/2025 | 0.580 | 133.200 | 120,000 | 4,085,000 | 10.212 | 120,000 | 0.560 | ||
29/09/2025 | 0.560 | 131.500 | 120,000 | 4,205,000 | 10.512 | 120,000 | 0.560 | ||
26/09/2025 | 0.550 | 129.100 | 960,000 | 4,085,000 | 10.212 | 960,000 | 0.556 | ||
25/09/2025 | 0.560 | 131.600 | 1,000,000 | 5,045,000 | 12.612 | 30,000 | 0.580 | 955,000 | 0.564 |
24/09/2025 | 0.540 | 128.600 | 60,000 | 4,120,000 | 10.300 | 60,000 | 0.517 | ||
23/09/2025 | 0.530 | 128.400 | 175,000 | 4,180,000 | 10.450 | 150,000 | 0.560 | 5,000 | 0.530 |
22/09/2025 | 0.610 | 135.700 | 150,000 | 4,325,000 | 10.812 | 150,000 | 0.600 | ||
19/09/2025 | 0.570 | 131.500 | 1,970,000 | 4,175,000 | 10.438 | 990,000 | 0.570 | 980,000 | 0.600 |
18/09/2025 | 0.580 | 132.800 | 1,610,000 | 4,185,000 | 10.462 | 1,220,000 | 0.620 | 160,000 | 0.610 |
17/09/2025 | 0.570 | 131.000 | 1,125,000 | 5,245,000 | 13.112 | 535,000 | 0.500 | ||
16/09/2025 | 0.380 | 113.200 | 0 | 4,710,000 | 11.775 | ||||
15/09/2025 | 0.380 | 112.300 | 820,000 | 4,710,000 | 11.775 | 790,000 | 0.375 | 20,000 | 0.380 |
12/09/2025 | 0.400 | 115.100 | 670,000 | 5,480,000 | 13.700 | 330,000 | 0.380 | ||
11/09/2025 | 0.315 | 106.500 | 1,290,000 | 5,150,000 | 12.875 | 1,085,000 | 0.302 | 195,000 | 0.320 |
10/09/2025 | 0.340 | 109.100 | 900,000 | 6,040,000 | 15.100 | 700,000 | 0.350 | ||
09/09/2025 | 0.310 | 106.100 | 2,500,000 | 5,340,000 | 13.350 | 2,015,000 | 0.306 | 360,000 | 0.310 |
08/09/2025 | 0.310 | 106.200 | 2,635,000 | 6,995,000 | 17.488 | 1,220,000 | 0.240 | ||
05/09/2025 | 0.219 | 97.000 | 2,005,000 | 8,215,000 | 20.538 | 1,400,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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