Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/01/2025 | 158.300 | 0 | |||||||
24/01/2025 | 158.400 | 0 | 520,000 | 0.520 | 10,000 | 0.081 | 265,000 | 0.083 | |
23/01/2025 | 156.600 | 0 | 265,000 | 0.270 | |||||
22/01/2025 | 154.800 | 0 | 265,000 | 0.270 | |||||
21/01/2025 | 157.400 | 0 | 265,000 | 0.270 | 200,000 | 0.080 | |||
20/01/2025 | 155.700 | 0 | 465,000 | 0.460 | 705,000 | 0.075 | |||
17/01/2025 | 153.800 | 0 | 1,170,000 | 1.170 | 435,000 | 0.071 | 135,000 | 0.072 | |
16/01/2025 | 157.000 | 0 | 1,470,000 | 1.470 | 30,000 | 0.078 | 425,000 | 0.087 | |
15/01/2025 | 154.800 | 0 | 1,075,000 | 1.070 | 500,000 | 0.068 | 260,000 | 0.072 | |
14/01/2025 | 148.800 | 0 | 1,315,000 | 1.310 | 1,420,000 | 0.059 | 1,190,000 | 0.058 | |
13/01/2025 | 148.600 | 0 | 1,545,000 | 1.540 | 1,290,000 | 0.064 | 955,000 | 0.065 | |
10/01/2025 | 146.700 | 0 | 1,880,000 | 1.880 | 1,085,000 | 0.059 | 1,370,000 | 0.059 | |
09/01/2025 | 144.700 | 0 | 1,595,000 | 1.590 | 1,730,000 | 0.054 | 780,000 | 0.059 | |
08/01/2025 | 141.600 | 0 | 2,545,000 | 2.540 | 200,000 | 0.048 | 590,000 | 0.049 | |
07/01/2025 | 137.500 | 0 | 2,155,000 | 2.150 | 25,000 | 0.036 | 205,000 | 0.036 | |
06/01/2025 | 137.300 | 0 | 1,975,000 | 1.980 | 215,000 | 0.040 | |||
03/01/2025 | 136.500 | 0 | 1,760,000 | 1.760 | 120,000 | 0.036 | |||
02/01/2025 | 137.400 | 0 | 1,880,000 | 1.880 | 5,000 | 0.041 | 350,000 | 0.040 | |
31/12/2024 | 138.400 | 0 | 1,535,000 | 1.540 | 50,000 | 0.044 | |||
30/12/2024 | 140.200 | 0 | 1,585,000 | 1.580 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/01/2025 17:59 | |
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