Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.120 | 142.800 | 190,000 | 52,700,000 | 52.700 | 190,000 | 0.119 | ||
30/09/2025 | 0.111 | 138.500 | 5,897,500 | 52,890,000 | 52.890 | 3,515,000 | 0.109 | 2,382,500 | 0.110 |
29/09/2025 | 0.108 | 136.600 | 737,500 | 54,022,500 | 54.022 | 737,500 | 0.108 | ||
26/09/2025 | 0.101 | 132.500 | 992,500 | 53,285,000 | 53.285 | 992,500 | 0.103 | ||
25/09/2025 | 0.110 | 137.600 | 615,000 | 54,277,500 | 54.278 | 25,000 | 0.109 | ||
24/09/2025 | 0.100 | 133.000 | 3,200,000 | 54,252,500 | 54.253 | 1,800,000 | 0.097 | 140,000 | 0.094 |
23/09/2025 | 0.091 | 128.300 | 18,685,000 | 55,912,500 | 55.912 | 910,000 | 0.090 | 16,175,000 | 0.093 |
22/09/2025 | 0.103 | 134.200 | 2,525,000 | 40,647,500 | 40.648 | 2,525,000 | 0.102 | ||
19/09/2025 | 0.112 | 138.800 | 1,745,000 | 43,172,500 | 43.172 | 1,667,500 | 0.109 | ||
18/09/2025 | 0.105 | 134.300 | 40,652,500 | 41,505,000 | 41.505 | 812,500 | 0.105 | 38,730,000 | 0.111 |
17/09/2025 | 0.110 | 136.700 | 970,000 | 3,587,500 | 3.588 | 747,500 | 0.111 | ||
16/09/2025 | 0.097 | 130.000 | 1,565,000 | 2,840,000 | 2.840 | 1,442,500 | 0.095 | ||
15/09/2025 | 0.100 | 131.700 | 500,000 | 4,282,500 | 4.283 | 100,000 | 0.104 | ||
12/09/2025 | 0.099 | 131.700 | 465,000 | 4,382,500 | 4.382 | 50,000 | 0.103 | ||
11/09/2025 | 0.096 | 129.800 | 2,210,000 | 4,432,500 | 4.432 | 1,750,000 | 0.096 | 257,500 | 0.099 |
10/09/2025 | 0.100 | 132.100 | 8,117,500 | 5,925,000 | 5.925 | 7,430,000 | 0.102 | 120,000 | 0.103 |
09/09/2025 | 0.091 | 127.500 | 820,000 | 13,235,000 | 13.235 | 180,000 | 0.090 | ||
08/09/2025 | 0.083 | 123.400 | 2,300,000 | 13,415,000 | 13.415 | 1,990,000 | 0.082 | ||
05/09/2025 | 0.081 | 122.100 | 1,990,000 | 11,425,000 | 11.425 | 1,790,000 | 0.079 | 27,500 | 0.081 |
04/09/2025 | 0.077 | 119.800 | 225,000 | 13,187,500 | 13.188 | 100,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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