Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.680 | 138.200 | 10,000 | 310,000 | 0.775 | 10,000 | 0.680 | ||
02/10/2025 | 0.680 | 139.200 | 0 | 320,000 | 0.800 | ||||
30/09/2025 | 0.620 | 133.200 | 120,000 | 320,000 | 0.800 | 120,000 | 0.609 | ||
29/09/2025 | 0.610 | 131.500 | 190,000 | 440,000 | 1.100 | 190,000 | 0.590 | ||
26/09/2025 | 0.600 | 129.100 | 15,000 | 630,000 | 1.575 | 5,000 | 0.600 | ||
25/09/2025 | 0.630 | 131.600 | 600,000 | 625,000 | 1.562 | 600,000 | 0.620 | ||
24/09/2025 | 0.590 | 128.600 | 0 | 25,000 | 0.062 | ||||
23/09/2025 | 0.590 | 128.400 | 335,000 | 25,000 | 0.062 | 330,000 | 0.615 | 5,000 | 0.580 |
22/09/2025 | 0.670 | 135.700 | 145,000 | 350,000 | 0.875 | 145,000 | 0.660 | ||
19/09/2025 | 0.630 | 131.500 | 0 | 495,000 | 1.238 | ||||
18/09/2025 | 0.650 | 132.800 | 480,000 | 495,000 | 1.238 | 480,000 | 0.680 | ||
17/09/2025 | 0.620 | 131.000 | 635,000 | 15,000 | 0.038 | 635,000 | 0.610 | ||
16/09/2025 | 0.435 | 113.200 | 0 | 650,000 | 1.625 | ||||
15/09/2025 | 0.435 | 112.300 | 0 | 650,000 | 1.625 | ||||
12/09/2025 | 0.460 | 115.100 | 635,000 | 650,000 | 1.625 | 635,000 | 0.448 | ||
11/09/2025 | 0.370 | 106.500 | 0 | 15,000 | 0.038 | ||||
10/09/2025 | 0.400 | 109.100 | 490,000 | 15,000 | 0.038 | 490,000 | 0.406 | ||
09/09/2025 | 0.360 | 106.100 | 1,020,000 | 505,000 | 1.263 | 840,000 | 0.367 | 180,000 | 0.360 |
08/09/2025 | 0.360 | 106.200 | 1,150,000 | 1,165,000 | 2.912 | 1,150,000 | 0.325 | ||
05/09/2025 | 0.265 | 97.000 | 975,000 | 15,000 | 0.038 | 975,000 | 0.259 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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