Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 77.400 | 0 | |||||||
28/06/2024 | 77.000 | 0 | 945,000 | 1.580 | 470,000 | 0.124 | 450,000 | 0.115 | |
27/06/2024 | 75.000 | 0 | 965,000 | 1.610 | 1,260,000 | 0.106 | 1,200,000 | 0.106 | |
26/06/2024 | 74.550 | 0 | 1,025,000 | 1.710 | 1,500,000 | 0.106 | 1,350,000 | 0.107 | |
25/06/2024 | 74.450 | 0 | 1,175,000 | 1.960 | 2,270,000 | 0.105 | 1,650,000 | 0.105 | |
24/06/2024 | 73.950 | 0 | 1,795,000 | 2.990 | 200,000 | 0.104 | |||
21/06/2024 | 74.300 | 0 | 1,595,000 | 2.660 | 450,000 | 0.099 | 450,000 | 0.099 | |
20/06/2024 | 74.300 | 0 | 1,595,000 | 2.660 | 700,000 | 0.105 | 750,000 | 0.106 | |
19/06/2024 | 73.750 | 0 | 1,545,000 | 2.580 | 3,650,000 | 0.096 | 4,000,000 | 0.095 | |
18/06/2024 | 73.100 | 0 | 1,195,000 | 1.990 | 1,925,000 | 0.094 | 1,925,000 | 0.093 | |
17/06/2024 | 72.600 | 0 | 1,195,000 | 1.990 | 1,480,000 | 0.098 | 1,600,000 | 0.100 | |
14/06/2024 | 73.500 | 0 | 1,075,000 | 1.790 | 1,050,000 | 0.105 | 1,050,000 | 0.106 | |
13/06/2024 | 74.350 | 0 | 1,075,000 | 1.790 | 1,200,000 | 0.108 | 1,200,000 | 0.107 | |
12/06/2024 | 73.550 | 0 | 1,075,000 | 1.790 | 600,000 | 0.098 | 600,000 | 0.102 | |
11/06/2024 | 73.900 | 0 | 1,075,000 | 1.790 | 725,000 | 0.107 | 725,000 | 0.107 | |
07/06/2024 | 74.950 | 0 | 1,075,000 | 1.790 | 1,750,000 | 0.116 | 1,990,000 | 0.115 | |
06/06/2024 | 74.600 | 0 | 835,000 | 1.390 | 900,000 | 0.108 | 725,000 | 0.108 | |
05/06/2024 | 73.300 | 0 | 1,010,000 | 1.680 | 2,450,000 | 0.114 | 1,460,000 | 0.114 | |
04/06/2024 | 73.850 | 0 | 2,000,000 | 3.330 | 3,300,000 | 0.110 | 3,300,000 | 0.109 | |
03/06/2024 | 73.800 | 0 | 2,000,000 | 3.330 | 4,215,000 | 0.110 | 2,905,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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