Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 37.100 | 0 | |||||||
28/06/2024 | 35.950 | 0 | 625,000 | 1.040 | 350,000 | 0.120 | 522,500 | 0.117 | |
27/06/2024 | 35.150 | 0 | 452,500 | 0.750 | 220,000 | 0.116 | |||
26/06/2024 | 37.209 | 0 | 232,500 | 0.390 | |||||
25/06/2024 | 37.009 | 0 | 232,500 | 0.390 | 300,000 | 0.134 | 300,000 | 0.135 | |
24/06/2024 | 0 | 232,500 | 0.390 | 25,000 | 0.136 | 75,000 | 0.139 | ||
21/06/2024 | 37.059 | 0 | 182,500 | 0.300 | |||||
20/06/2024 | 0 | 182,500 | 0.300 | 1,060,000 | 0.158 | 1,060,000 | 0.157 | ||
19/06/2024 | 0 | 182,500 | 0.300 | ||||||
18/06/2024 | 0 | 182,500 | 0.300 | ||||||
17/06/2024 | 0 | 182,500 | 0.300 | 20,000 | 0.122 | 10,000 | 0.122 | ||
14/06/2024 | 0 | 192,500 | 0.320 | 400,000 | 0.156 | ||||
13/06/2024 | 0 | 592,500 | 0.990 | 300,000 | 0.142 | 715,000 | 0.142 | ||
12/06/2024 | 37.109 | 0 | 177,500 | 0.300 | 90,000 | 0.141 | |||
11/06/2024 | 36.109 | 0 | 267,500 | 0.450 | 310,000 | 0.127 | 85,000 | 0.122 | |
07/06/2024 | 37.309 | 0 | 492,500 | 0.820 | 60,000 | 0.139 | |||
06/06/2024 | 36.759 | 0 | 552,500 | 0.920 | 2,950,000 | 0.129 | 2,857,500 | 0.128 | |
05/06/2024 | 35.559 | 0 | 645,000 | 1.080 | 5,000 | 0.115 | |||
04/06/2024 | 35.159 | 0 | 650,000 | 1.080 | 280,000 | 0.102 | 275,000 | 0.103 | |
03/06/2024 | 35.609 | 0 | 655,000 | 1.090 | 630,000 | 0.121 | 500,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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