Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.315 | 676.500 | 0 | 23,030,000 | 23.030 | ||||
30/09/2025 | 0.290 | 663.000 | 70,000 | 23,030,000 | 23.030 | ||||
29/09/2025 | 0.285 | 660.000 | 20,000 | 23,030,000 | 23.030 | ||||
26/09/2025 | 0.248 | 644.000 | 1,145,000 | 23,030,000 | 23.030 | 260,000 | 0.265 | 815,000 | 0.250 |
25/09/2025 | 0.265 | 650.000 | 3,435,000 | 22,475,000 | 22.480 | 3,025,000 | 0.260 | ||
24/09/2025 | 0.260 | 648.500 | 20,000 | 25,500,000 | 25.500 | ||||
23/09/2025 | 0.236 | 635.500 | 120,000 | 25,500,000 | 25.500 | 35,000 | 0.229 | 50,000 | 0.226 |
22/09/2025 | 0.242 | 641.000 | 2,090,000 | 25,485,000 | 25.490 | 2,050,000 | 0.239 | ||
19/09/2025 | 0.247 | 642.500 | 745,000 | 27,535,000 | 27.540 | 695,000 | 0.240 | ||
18/09/2025 | 0.244 | 642.000 | 50,000 | 28,230,000 | 28.230 | ||||
17/09/2025 | 0.285 | 661.500 | 110,000 | 28,230,000 | 28.230 | ||||
16/09/2025 | 0.255 | 645.000 | 2,495,000 | 28,230,000 | 28.230 | 2,435,000 | 0.247 | ||
15/09/2025 | 0.246 | 643.500 | 2,605,000 | 30,665,000 | 30.670 | 2,580,000 | 0.245 | ||
12/09/2025 | 0.246 | 643.500 | 25,225,000 | 33,245,000 | 33.250 | 8,710,000 | 0.248 | ||
11/09/2025 | 0.221 | 629.500 | 3,585,000 | 41,955,000 | 41.960 | 525,000 | 0.222 | 1,740,000 | 0.224 |
10/09/2025 | 0.233 | 633.500 | 2,665,000 | 40,740,000 | 40.740 | 1,000,000 | 0.238 | 1,475,000 | 0.236 |
09/09/2025 | 0.213 | 627.000 | 1,415,000 | 40,265,000 | 40.270 | 210,000 | 0.211 | 535,000 | 0.210 |
08/09/2025 | 0.196 | 617.500 | 2,450,000 | 39,940,000 | 39.940 | 1,380,000 | 0.185 | ||
05/09/2025 | 0.175 | 605.500 | 3,435,000 | 41,320,000 | 41.320 | 3,305,000 | 0.173 | ||
04/09/2025 | 0.143 | 592.500 | 4,055,000 | 44,625,000 | 44.630 | 3,220,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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