Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.088 | 52.750 | 600,000 | ||||||
06/10/2025 | 0.094 | 53.250 | 655,000 | 3,335,000 | 4.170 | 650,000 | 0.094 | ||
03/10/2025 | 0.089 | 52.950 | 1,120,000 | 3,985,000 | 4.980 | 885,000 | 0.093 | ||
02/10/2025 | 0.094 | 53.200 | 400,000 | 3,100,000 | 3.880 | 350,000 | 0.094 | ||
30/09/2025 | 0.094 | 53.050 | 50,000 | 2,750,000 | 3.440 | ||||
29/09/2025 | 0.099 | 53.500 | 315,000 | 2,750,000 | 3.440 | 130,000 | 0.101 | 180,000 | 0.091 |
26/09/2025 | 0.087 | 52.400 | 1,765,000 | 2,700,000 | 3.380 | 470,000 | 0.083 | 1,285,000 | 0.084 |
25/09/2025 | 0.084 | 52.250 | 1,375,000 | 1,885,000 | 2.360 | 890,000 | 0.083 | 485,000 | 0.082 |
24/09/2025 | 0.088 | 52.400 | 410,000 | 2,290,000 | 2.860 | ||||
23/09/2025 | 0.085 | 52.300 | 1,090,000 | 2,290,000 | 2.860 | 90,000 | 0.088 | 200,000 | 0.085 |
22/09/2025 | 0.089 | 52.950 | 1,775,000 | 2,180,000 | 2.730 | 1,315,000 | 0.094 | 5,000 | 0.090 |
19/09/2025 | 0.102 | 53.950 | 20,000 | 3,490,000 | 4.360 | 10,000 | 0.102 | ||
18/09/2025 | 0.103 | 54.250 | 10,000 | 3,500,000 | 4.380 | 5,000 | 0.108 | ||
17/09/2025 | 0.115 | 55.750 | 0 | 3,495,000 | 4.370 | ||||
16/09/2025 | 0.111 | 55.050 | 0 | 3,495,000 | 4.370 | ||||
15/09/2025 | 0.121 | 56.300 | 620,000 | 3,495,000 | 4.370 | 615,000 | 0.126 | ||
12/09/2025 | 0.128 | 57.100 | 1,685,000 | 4,110,000 | 5.140 | 1,100,000 | 0.129 | ||
11/09/2025 | 0.122 | 56.350 | 60,000 | 5,210,000 | 6.510 | ||||
10/09/2025 | 0.125 | 56.550 | 40,000 | 5,210,000 | 6.510 | ||||
09/09/2025 | 0.121 | 56.161 | 1,205,000 | 5,210,000 | 6.510 | 690,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 08:19 | |
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