Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.099 | 53.200 | 2,570,000 | 7,095,000 | 7.095 | 970,000 | 0.102 | 1,550,000 | 0.101 |
30/09/2025 | 0.098 | 53.050 | 4,370,000 | 6,515,000 | 6.515 | 3,620,000 | 0.102 | 620,000 | 0.098 |
29/09/2025 | 0.102 | 53.500 | 6,635,000 | 9,515,000 | 9.515 | 1,840,000 | 0.095 | 5,000 | 0.095 |
26/09/2025 | 0.093 | 52.400 | 15,875,000 | 11,350,000 | 11.350 | 3,015,000 | 0.094 | 9,645,000 | 0.091 |
25/09/2025 | 0.091 | 52.250 | 0 | 4,720,000 | 4.720 | ||||
24/09/2025 | 0.092 | 52.400 | 0 | 4,720,000 | 4.720 | ||||
23/09/2025 | 0.092 | 52.300 | 0 | 4,720,000 | 4.720 | ||||
22/09/2025 | 0.097 | 52.950 | 0 | 4,720,000 | 4.720 | ||||
19/09/2025 | 0.109 | 53.950 | 605,000 | 4,720,000 | 4.720 | 605,000 | 0.109 | ||
18/09/2025 | 0.108 | 54.250 | 1,380,000 | 5,325,000 | 5.325 | 755,000 | 0.120 | 625,000 | 0.108 |
17/09/2025 | 0.123 | 55.750 | 630,000 | 5,455,000 | 5.455 | 595,000 | 0.119 | ||
16/09/2025 | 0.118 | 55.050 | 1,385,000 | 6,050,000 | 6.050 | 1,385,000 | 0.119 | ||
15/09/2025 | 0.130 | 56.300 | 1,080,000 | 4,665,000 | 4.665 | 1,000,000 | 0.134 | 80,000 | 0.135 |
12/09/2025 | 0.136 | 57.100 | 200,000 | 5,585,000 | 5.585 | 120,000 | 0.138 | ||
11/09/2025 | 0.130 | 56.350 | 0 | 5,705,000 | 5.705 | ||||
10/09/2025 | 0.131 | 56.550 | 2,860,000 | 5,705,000 | 5.705 | 2,760,000 | 0.130 | ||
09/09/2025 | 0.125 | 56.161 | 900,000 | 8,465,000 | 8.465 | 450,000 | 0.126 | ||
08/09/2025 | 0.113 | 54.961 | 0 | 8,915,000 | 8.915 | ||||
05/09/2025 | 0.111 | 54.411 | 0 | 8,915,000 | 8.915 | ||||
04/09/2025 | 0.111 | 54.611 | 305,000 | 8,915,000 | 8.915 | 5,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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