Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 82.850 | 0 | 1,750,000 | 2.917 | 11,540,000 | 0.101 | 12,600,000 | 0.101 | |
16/09/2024 | 82.000 | 0 | 690,000 | 1.150 | 2,070,000 | 0.110 | 550,000 | 0.107 | |
13/09/2024 | 82.750 | 0 | 2,210,000 | 3.683 | 2,960,000 | 0.095 | 4,550,000 | 0.090 | |
12/09/2024 | 83.200 | 0 | 620,000 | 1.033 | 2,960,000 | 0.095 | 3,370,000 | 0.095 | |
11/09/2024 | 81.450 | 0 | 210,000 | 0.350 | 940,000 | 0.115 | 710,000 | 0.115 | |
10/09/2024 | 81.600 | 0 | 440,000 | 0.733 | 7,160,000 | 0.108 | 7,590,000 | 0.109 | |
09/09/2024 | 78.300 | 0 | 10,000 | 0.017 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.800 | 0 | 10,000 | 0.017 | |||||
04/09/2024 | 80.100 | 0 | 10,000 | 0.017 | 160,000 | 0.125 | |||
03/09/2024 | 80.100 | 0 | 170,000 | 0.283 | 2,370,000 | 0.123 | 2,000,000 | 0.123 | |
02/09/2024 | 79.500 | 0 | 540,000 | 0.900 | 240,000 | 0.114 | 530,000 | 0.124 | |
30/08/2024 | 81.450 | 0 | 250,000 | 0.417 | 1,040,000 | 0.120 | 1,120,000 | 0.123 | |
29/08/2024 | 79.050 | 0 | 170,000 | 0.283 | 1,790,000 | 0.139 | 1,860,000 | 0.142 | |
28/08/2024 | 79.100 | 0 | 100,000 | 0.167 | 90,000 | 0.128 | |||
27/08/2024 | 79.950 | 0 | 10,000 | 0.017 | 2,080,000 | 0.126 | 1,820,000 | 0.125 | |
26/08/2024 | 83.300 | 0 | 270,000 | 0.450 | 6,050,000 | 0.099 | 6,320,000 | 0.099 | |
23/08/2024 | 82.650 | 0 | 0 | 0.000 | |||||
22/08/2024 | 81.650 | 0 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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