Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.203 | 80.350 | 740,000 | 490,000 | 1.225 | 490,000 | 0.194 | 250,000 | 0.203 |
15/10/2025 | 0.196 | 79.550 | 3,470,000 | 730,000 | 1.825 | 1,380,000 | 0.188 | 2,090,000 | 0.192 |
14/10/2025 | 0.168 | 77.050 | 2,240,000 | 20,000 | 0.050 | 1,120,000 | 0.196 | 1,120,000 | 0.207 |
13/10/2025 | 0.201 | 79.950 | 0 | 20,000 | 0.050 | ||||
10/10/2025 | 0.245 | 84.600 | 1,250,000 | 20,000 | 0.050 | 1,250,000 | 0.249 | ||
09/10/2025 | 0.275 | 87.900 | 0 | 1,270,000 | 3.175 | ||||
08/10/2025 | 0.285 | 89.100 | 0 | 1,270,000 | 3.175 | ||||
06/10/2025 | 0.295 | 89.650 | 0 | 1,270,000 | 3.175 | ||||
03/10/2025 | 0.305 | 90.500 | 0 | 1,270,000 | 3.175 | ||||
02/10/2025 | 0.305 | 90.900 | 690,000 | 1,270,000 | 3.175 | 690,000 | 0.300 | ||
30/09/2025 | 0.300 | 90.450 | 240,000 | 580,000 | 1.450 | 240,000 | 0.295 | ||
29/09/2025 | 0.250 | 85.650 | 0 | 340,000 | 0.850 | ||||
26/09/2025 | 0.248 | 85.000 | 1,590,000 | 340,000 | 0.850 | 1,580,000 | 0.245 | ||
25/09/2025 | 0.270 | 86.800 | 330,000 | 1,920,000 | 4.800 | 330,000 | 0.275 | ||
24/09/2025 | 0.265 | 86.150 | 1,590,000 | 1,590,000 | 3.975 | 800,000 | 0.239 | 380,000 | 0.260 |
23/09/2025 | 0.248 | 84.850 | 3,410,000 | 2,010,000 | 5.025 | 2,880,000 | 0.247 | ||
22/09/2025 | 0.265 | 87.050 | 13,130,000 | 4,890,000 | 12.225 | 4,130,000 | 0.235 | 9,000,000 | 0.234 |
19/09/2025 | 0.213 | 81.550 | 4,360,000 | 20,000 | 0.050 | 2,180,000 | 0.217 | 2,180,000 | 0.223 |
18/09/2025 | 0.220 | 81.900 | 0 | 20,000 | 0.050 | ||||
17/09/2025 | 0.230 | 83.150 | 0 | 20,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 16:24 | |
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