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 | 6,020,000 | 3.010 | 4,230,000 | 0.103 | 3,370,000 | 0.092 | |
27/06/2024 | 17,716.470 | 0 | 6,880,000 | 3.440 | 2,000,000 | 0.096 | 3,000,000 | 0.098 | |
26/06/2024 | 18,089.930 | 0 | 5,880,000 | 2.940 | 1,240,000 | 0.129 | 310,000 | 0.130 | |
25/06/2024 | 18,072.900 | 0 | 6,810,000 | 3.405 | 660,000 | 0.139 | 1,940,000 | 0.125 | |
24/06/2024 | 18,027.710 | 0 | 5,530,000 | 2.765 | 3,110,000 | 0.107 | 3,110,000 | 0.107 | |
21/06/2024 | 18,028.520 | 0 | 5,530,000 | 2.765 | 1,800,000 | 0.128 | |||
20/06/2024 | 18,335.320 | 0 | 3,730,000 | 1.865 | 520,000 | 0.164 | |||
19/06/2024 | 18,430.390 | 0 | 4,250,000 | 2.125 | 300,000 | 0.149 | 320,000 | 0.163 | |
18/06/2024 | 17,915.550 | 0 | 4,230,000 | 2.115 | 230,000 | 0.115 | 1,600,000 | 0.117 | |
17/06/2024 | 17,936.120 | 0 | 2,860,000 | 1.430 | 660,000 | 0.111 | 880,000 | 0.110 | |
14/06/2024 | 17,941.780 | 0 | 2,640,000 | 1.320 | 20,000 | 0.125 | 20,000 | 0.118 | |
13/06/2024 | 18,112.630 | 0 | 2,640,000 | 1.320 | 50,000 | 0.136 | |||
12/06/2024 | 17,937.840 | 0 | 2,690,000 | 1.345 | 1,400,000 | 0.114 | |||
11/06/2024 | 18,176.340 | 0 | 1,290,000 | 0.645 | 20,000 | 0.135 | 290,000 | 0.136 | |
07/06/2024 | 18,366.950 | 0 | 1,020,000 | 0.510 | 70,000 | 0.163 | |||
06/06/2024 | 18,476.800 | 0 | 950,000 | 0.475 | |||||
05/06/2024 | 18,424.960 | 0 | 950,000 | 0.475 | 10,000 | 0.162 | |||
04/06/2024 | 18,444.110 | 0 | 960,000 | 0.480 | 160,000 | 0.163 | 60,000 | 0.159 | |
03/06/2024 | 18,403.040 | 0 | 1,060,000 | 0.530 | 40,000 | 0.166 | 100,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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