Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 17,769.140 | 0 | |||||||
28/06/2024 | 17,718.610 | 0 | 2,200,000 | 0.733 | 100,000 | 0.233 | 50,000 | 0.232 | |
27/06/2024 | 17,716.470 | 0 | 2,250,000 | 0.750 | 90,000 | 0.230 | 70,000 | 0.235 | |
26/06/2024 | 18,089.930 | 0 | 2,270,000 | 0.757 | 30,000 | 0.215 | 30,000 | 0.212 | |
25/06/2024 | 18,072.900 | 0 | 2,270,000 | 0.757 | 80,000 | 0.209 | 80,000 | 0.206 | |
24/06/2024 | 18,027.710 | 0 | 2,270,000 | 0.757 | 10,000 | 0.226 | |||
21/06/2024 | 18,028.520 | 0 | 2,280,000 | 0.760 | |||||
20/06/2024 | 18,335.320 | 0 | 2,280,000 | 0.760 | 10,000 | 0.186 | |||
19/06/2024 | 18,430.390 | 0 | 2,270,000 | 0.757 | 50,000 | 0.186 | |||
18/06/2024 | 17,915.550 | 0 | 2,320,000 | 0.773 | |||||
17/06/2024 | 17,936.120 | 0 | 2,320,000 | 0.773 | 3,050,000 | 0.216 | 3,060,000 | 0.216 | |
14/06/2024 | 17,941.780 | 0 | 2,310,000 | 0.770 | 30,000 | 0.221 | |||
13/06/2024 | 18,112.630 | 0 | 2,340,000 | 0.780 | 330,000 | 0.201 | 30,000 | 0.211 | |
12/06/2024 | 17,937.840 | 0 | 2,640,000 | 0.880 | 1,930,000 | 0.216 | |||
11/06/2024 | 18,176.340 | 0 | 4,570,000 | 1.523 | 390,000 | 0.216 | 280,000 | 0.201 | |
07/06/2024 | 18,366.950 | 0 | 4,680,000 | 1.560 | 710,000 | 0.182 | 560,000 | 0.178 | |
06/06/2024 | 18,476.800 | 0 | 4,830,000 | 1.610 | 100,000 | 0.166 | 330,000 | 0.176 | |
05/06/2024 | 18,424.960 | 0 | 4,600,000 | 1.533 | 2,390,000 | 0.172 | 2,470,000 | 0.166 | |
04/06/2024 | 18,444.110 | 0 | 4,520,000 | 1.507 | 530,000 | 0.185 | 630,000 | 0.176 | |
03/06/2024 | 18,403.040 | 0 | 4,420,000 | 1.473 | 2,290,000 | 0.176 | 3,330,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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