Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.113 | 53.200 | 250,000 | 14,990,000 | 14.990 | ||||
30/09/2025 | 0.114 | 53.050 | 0 | 14,990,000 | 14.990 | ||||
29/09/2025 | 0.115 | 53.500 | 0 | 14,990,000 | 14.990 | ||||
26/09/2025 | 0.104 | 52.400 | 0 | 14,990,000 | 14.990 | ||||
25/09/2025 | 0.102 | 52.250 | 160,000 | 14,990,000 | 14.990 | 25,000 | 0.100 | ||
24/09/2025 | 0.105 | 52.400 | 165,000 | 15,015,000 | 15.020 | 165,000 | 0.105 | ||
23/09/2025 | 0.102 | 52.300 | 80,000 | 15,180,000 | 15.180 | 80,000 | 0.103 | ||
22/09/2025 | 0.110 | 52.950 | 105,000 | 15,260,000 | 15.260 | 105,000 | 0.116 | ||
19/09/2025 | 0.119 | 53.950 | 200,000 | 15,155,000 | 15.160 | 195,000 | 0.117 | 5,000 | 0.119 |
18/09/2025 | 0.123 | 54.250 | 200,000 | 15,345,000 | 15.350 | 200,000 | 0.127 | ||
17/09/2025 | 0.135 | 55.750 | 560,000 | 15,145,000 | 15.150 | 560,000 | 0.134 | ||
16/09/2025 | 0.130 | 55.050 | 200,000 | 14,585,000 | 14.590 | 195,000 | 0.130 | ||
15/09/2025 | 0.138 | 56.300 | 80,000 | 14,390,000 | 14.390 | 75,000 | 0.138 | ||
12/09/2025 | 0.143 | 57.100 | 50,000 | 14,315,000 | 14.320 | 50,000 | 0.143 | ||
11/09/2025 | 0.138 | 56.350 | 215,000 | 14,365,000 | 14.370 | 10,000 | 0.138 | 70,000 | 0.141 |
10/09/2025 | 0.142 | 56.550 | 185,000 | 14,305,000 | 14.310 | 30,000 | 0.141 | ||
09/09/2025 | 0.139 | 56.161 | 10,000 | 14,335,000 | 14.340 | 10,000 | 0.139 | ||
08/09/2025 | 0.130 | 54.961 | 255,000 | 14,325,000 | 14.330 | 170,000 | 0.131 | ||
05/09/2025 | 0.124 | 54.411 | 250,000 | 14,155,000 | 14.160 | 115,000 | 0.121 | ||
04/09/2025 | 0.126 | 54.611 | 1,725,000 | 14,270,000 | 14.270 | 1,725,000 | 0.128 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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