Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.530 | 161.900 | 160,000 | 220,000 | 0.367 | 150,000 | 0.520 | ||
17/10/2025 | 0.460 | 154.400 | 890,000 | 70,000 | 0.117 | 590,000 | 0.476 | 300,000 | 0.475 |
16/10/2025 | 0.530 | 161.200 | 30,000 | 360,000 | 0.600 | 20,000 | 0.530 | ||
15/10/2025 | 0.520 | 161.600 | 760,000 | 380,000 | 0.633 | 240,000 | 0.495 | 520,000 | 0.495 |
14/10/2025 | 0.470 | 155.600 | 610,000 | 100,000 | 0.167 | 270,000 | 0.506 | 10,000 | 0.470 |
13/10/2025 | 0.540 | 162.600 | 1,160,000 | 360,000 | 0.600 | 570,000 | 0.540 | 590,000 | 0.539 |
10/10/2025 | 0.570 | 165.400 | 1,080,000 | 340,000 | 0.567 | 1,070,000 | 0.576 | 10,000 | 0.570 |
09/10/2025 | 0.630 | 173.300 | 270,000 | 1,400,000 | 2.333 | ||||
08/10/2025 | 0.680 | 177.600 | 540,000 | 1,400,000 | 2.333 | 540,000 | 0.670 | ||
06/10/2025 | 0.720 | 180.500 | 2,020,000 | 1,940,000 | 3.233 | 2,020,000 | 0.720 | ||
03/10/2025 | 0.750 | 185.100 | 0 | 3,960,000 | 6.600 | ||||
02/10/2025 | 0.740 | 183.100 | 100,000 | 3,960,000 | 6.600 | 100,000 | 0.730 | ||
30/09/2025 | 0.680 | 177.000 | 0 | 4,060,000 | 6.767 | ||||
29/09/2025 | 0.630 | 173.400 | 0 | 4,060,000 | 6.767 | ||||
26/09/2025 | 0.580 | 166.500 | 10,000,000 | 4,060,000 | 6.767 | 10,000,000 | 0.590 | ||
25/09/2025 | 0.640 | 172.000 | 80,000 | 14,060,000 | 23.433 | ||||
24/09/2025 | 0.640 | 174.000 | 240,000 | 14,060,000 | 23.433 | 10,000 | 0.520 | ||
23/09/2025 | 0.500 | 159.400 | 440,000 | 14,070,000 | 23.450 | 440,000 | 0.486 | ||
22/09/2025 | 0.495 | 159.200 | 670,000 | 14,510,000 | 24.183 | 10,000 | 0.510 | ||
19/09/2025 | 0.510 | 159.100 | 570,000 | 14,520,000 | 24.200 | 20,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
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