Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.217 | 103.700 | 950,000 | 80,000 | 0.160 | 500,000 | 0.217 | 350,000 | 0.215 |
06/10/2025 | 0.198 | 105.600 | 100,000 | 230,000 | 0.460 | ||||
03/10/2025 | 0.196 | 106.100 | 0 | 230,000 | 0.460 | ||||
02/10/2025 | 0.194 | 105.800 | 2,550,000 | 230,000 | 0.460 | 2,070,000 | 0.192 | 480,000 | 0.188 |
30/09/2025 | 0.204 | 104.500 | 1,740,000 | 1,820,000 | 3.640 | 1,740,000 | 0.204 | ||
29/09/2025 | 0.222 | 102.800 | 0 | 80,000 | 0.160 | ||||
26/09/2025 | 0.240 | 100.600 | 700,000 | 80,000 | 0.160 | 700,000 | 0.238 | ||
25/09/2025 | 0.228 | 102.300 | 0 | 780,000 | 1.560 | ||||
24/09/2025 | 0.229 | 102.200 | 1,540,000 | 780,000 | 1.560 | 800,000 | 0.221 | 720,000 | 0.230 |
23/09/2025 | 0.236 | 101.000 | 1,340,000 | 860,000 | 1.720 | 480,000 | 0.235 | 850,000 | 0.229 |
22/09/2025 | 0.215 | 103.900 | 2,120,000 | 490,000 | 0.980 | 980,000 | 0.212 | 1,140,000 | 0.210 |
19/09/2025 | 0.195 | 106.300 | 1,170,000 | 330,000 | 0.660 | 870,000 | 0.196 | 260,000 | 0.203 |
18/09/2025 | 0.201 | 105.500 | 1,400,000 | 940,000 | 1.880 | 110,000 | 0.186 | 970,000 | 0.194 |
17/09/2025 | 0.201 | 105.200 | 20,000 | 80,000 | 0.160 | 10,000 | 0.209 | ||
16/09/2025 | 0.237 | 100.300 | 10,000 | 90,000 | 0.180 | 10,000 | 0.235 | ||
15/09/2025 | 0.260 | 97.350 | 0 | 80,000 | 0.160 | ||||
12/09/2025 | 0.260 | 96.550 | 10,000 | 80,000 | 0.160 | 10,000 | 0.260 | ||
11/09/2025 | 0.260 | 96.550 | 0 | 90,000 | 0.180 | ||||
10/09/2025 | 0.227 | 101.700 | 30,000 | 90,000 | 0.180 | 30,000 | 0.223 | ||
09/09/2025 | 0.250 | 99.650 | 70,000 | 120,000 | 0.240 | 60,000 | 0.244 | 10,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 12:05 | |
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