Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.300 | 121.300 | 1,510,000 | 2,590,000 | 6.475 | 1,510,000 | 0.315 | ||
26/08/2025 | 0.330 | 124.400 | 240,000 | 1,080,000 | 2.700 | 240,000 | 0.340 | ||
25/08/2025 | 0.355 | 126.600 | 2,280,000 | 1,320,000 | 3.300 | 1,590,000 | 0.346 | ||
22/08/2025 | 0.295 | 121.400 | 0 | 2,910,000 | 7.275 | ||||
21/08/2025 | 0.295 | 121.100 | 40,000 | 2,910,000 | 7.275 | 40,000 | 0.295 | ||
20/08/2025 | 0.310 | 122.500 | 660,000 | 2,870,000 | 7.175 | 150,000 | 0.300 | 510,000 | 0.310 |
19/08/2025 | 0.315 | 123.300 | 1,205,000 | 2,510,000 | 6.275 | 100,000 | 0.310 | 1,060,000 | 0.315 |
18/08/2025 | 0.325 | 124.000 | 1,515,000 | 1,550,000 | 3.875 | 1,160,000 | 0.334 | ||
15/08/2025 | 0.295 | 120.800 | 1,130,000 | 2,710,000 | 6.775 | 1,130,000 | 0.294 | ||
14/08/2025 | 0.335 | 125.100 | 1,080,000 | 1,580,000 | 3.950 | 715,000 | 0.335 | ||
13/08/2025 | 0.350 | 127.400 | 90,000 | 2,295,000 | 5.738 | 90,000 | 0.342 | ||
12/08/2025 | 0.310 | 122.700 | 35,000 | 2,385,000 | 5.962 | ||||
11/08/2025 | 0.310 | 122.300 | 95,000 | 2,385,000 | 5.962 | 20,000 | 0.309 | 70,000 | 0.310 |
08/08/2025 | 0.315 | 122.900 | 165,000 | 2,335,000 | 5.838 | 60,000 | 0.323 | ||
07/08/2025 | 0.335 | 124.700 | 3,500,000 | 2,275,000 | 5.688 | 2,500,000 | 0.332 | 1,000,000 | 0.323 |
06/08/2025 | 0.305 | 122.600 | 5,000 | 3,775,000 | 9.438 | 5,000 | 0.310 | ||
05/08/2025 | 0.305 | 123.000 | 630,000 | 3,770,000 | 9.425 | 630,000 | 0.305 | ||
04/08/2025 | 0.300 | 123.000 | 875,000 | 3,140,000 | 7.850 | 155,000 | 0.302 | ||
01/08/2025 | 0.305 | 122.700 | 515,000 | 2,985,000 | 7.462 | 515,000 | 0.320 | ||
31/07/2025 | 0.305 | 122.900 | 1,585,000 | 2,470,000 | 6.175 | 800,000 | 0.310 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:42 | |
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