Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2025 | 0.380 | 114.800 | 450,000 | 380,000 | 0.633 | 330,000 | 0.380 | ||
16/06/2025 | 0.350 | 112.900 | 0 | 50,000 | 0.083 | ||||
13/06/2025 | 0.350 | 112.000 | 0 | 50,000 | 0.083 | ||||
12/06/2025 | 0.385 | 114.600 | 0 | 50,000 | 0.083 | ||||
11/06/2025 | 0.405 | 118.400 | 0 | 50,000 | 0.083 | ||||
10/06/2025 | 0.390 | 116.838 | 0 | 50,000 | 0.083 | ||||
09/06/2025 | 0.390 | 117.338 | 0 | 50,000 | 0.083 | ||||
06/06/2025 | 0.375 | 114.638 | 380,000 | 50,000 | 0.083 | 380,000 | 0.381 | ||
05/06/2025 | 0.380 | 116.338 | 0 | 430,000 | 0.717 | ||||
04/06/2025 | 0.360 | 112.638 | 200,000 | 430,000 | 0.717 | 200,000 | 0.360 | ||
03/06/2025 | 0.355 | 111.938 | 750,000 | 230,000 | 0.383 | 750,000 | 0.352 | ||
02/06/2025 | 0.345 | 111.238 | 1,090,000 | 980,000 | 1.633 | 160,000 | 0.320 | 930,000 | 0.341 |
30/05/2025 | 0.345 | 111.938 | 1,330,000 | 210,000 | 0.350 | 1,170,000 | 0.349 | 160,000 | 0.345 |
29/05/2025 | 0.395 | 116.138 | 940,000 | 1,220,000 | 2.033 | 930,000 | 0.382 | ||
28/05/2025 | 0.370 | 113.738 | 320,000 | 290,000 | 0.483 | 320,000 | 0.379 | ||
27/05/2025 | 0.385 | 116.038 | 0 | 610,000 | 1.017 | ||||
26/05/2025 | 0.385 | 114.938 | 0 | 610,000 | 1.017 | ||||
23/05/2025 | 0.400 | 116.838 | 0 | 610,000 | 1.017 | ||||
22/05/2025 | 0.405 | 117.138 | 110,000 | 610,000 | 1.017 | 110,000 | 0.425 | ||
21/05/2025 | 0.430 | 121.138 | 0 | 720,000 | 1.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2025 17:59 | |
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