Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.290 | 105.800 | 5,790,000 | 1,570,000 | 3.140 | 2,280,000 | 0.284 | 3,510,000 | 0.287 |
30/09/2025 | 0.305 | 104.500 | 680,000 | 340,000 | 0.680 | 200,000 | 0.325 | 480,000 | 0.315 |
29/09/2025 | 0.320 | 102.800 | 6,140,000 | 60,000 | 0.120 | 3,200,000 | 0.320 | 2,940,000 | 0.320 |
26/09/2025 | 0.340 | 100.600 | 310,000 | 320,000 | 0.640 | 50,000 | 0.335 | 260,000 | 0.340 |
25/09/2025 | 0.320 | 102.300 | 680,000 | 110,000 | 0.220 | 680,000 | 0.320 | ||
24/09/2025 | 0.325 | 102.200 | 1,610,000 | 790,000 | 1.580 | 620,000 | 0.323 | 990,000 | 0.324 |
23/09/2025 | 0.335 | 101.000 | 1,070,000 | 420,000 | 0.840 | 570,000 | 0.330 | 500,000 | 0.323 |
22/09/2025 | 0.310 | 103.900 | 5,810,000 | 490,000 | 0.980 | 3,610,000 | 0.312 | 2,160,000 | 0.314 |
19/09/2025 | 0.295 | 106.300 | 4,150,000 | 1,940,000 | 3.880 | 1,730,000 | 0.294 | 2,160,000 | 0.295 |
18/09/2025 | 0.305 | 105.500 | 17,170,000 | 1,510,000 | 3.020 | 7,870,000 | 0.290 | 9,040,000 | 0.290 |
17/09/2025 | 0.300 | 105.200 | 17,920,000 | 340,000 | 0.680 | 8,830,000 | 0.306 | 9,090,000 | 0.308 |
16/09/2025 | 0.340 | 100.300 | 1,940,000 | 80,000 | 0.160 | 1,030,000 | 0.346 | 910,000 | 0.346 |
15/09/2025 | 0.370 | 97.350 | 1,060,000 | 200,000 | 0.400 | 470,000 | 0.370 | 530,000 | 0.385 |
12/09/2025 | 0.370 | 96.550 | 640,000 | 140,000 | 0.280 | 560,000 | 0.369 | ||
11/09/2025 | 0.375 | 96.550 | 520,000 | 700,000 | 1.400 | 310,000 | 0.360 | ||
10/09/2025 | 0.330 | 101.700 | 6,290,000 | 390,000 | 0.780 | 3,070,000 | 0.331 | 3,120,000 | 0.330 |
09/09/2025 | 0.350 | 99.650 | 4,320,000 | 340,000 | 0.680 | 2,230,000 | 0.349 | 2,090,000 | 0.355 |
08/09/2025 | 0.330 | 102.000 | 1,960,000 | 480,000 | 0.960 | 1,050,000 | 0.328 | 910,000 | 0.332 |
05/09/2025 | 0.315 | 103.000 | 6,030,000 | 620,000 | 1.240 | 2,670,000 | 0.323 | 3,290,000 | 0.323 |
04/09/2025 | 0.335 | 101.400 | 1,560,000 | 0 | 0.000 | 1,310,000 | 0.335 | 250,000 | 0.340 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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