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 | 3,350,000 | 1.340 | 1,350,000 | 0.037 | 660,000 | 0.040 | |
27/06/2024 | 17,716.470 | 0 | 4,040,000 | 1.616 | 710,000 | 0.036 | 1,130,000 | 0.042 | |
26/06/2024 | 18,089.930 | 0 | 3,620,000 | 1.448 | 270,000 | 0.053 | 100,000 | 0.054 | |
25/06/2024 | 18,072.900 | 0 | 3,790,000 | 1.516 | 800,000 | 0.059 | 530,000 | 0.058 | |
24/06/2024 | 18,027.710 | 0 | 4,060,000 | 1.624 | 210,000 | 0.052 | 1,900,000 | 0.044 | |
21/06/2024 | 18,028.520 | 0 | 2,370,000 | 0.948 | 1,000,000 | 0.054 | |||
20/06/2024 | 18,335.320 | 0 | 1,370,000 | 0.548 | 450,000 | 0.069 | |||
19/06/2024 | 18,430.390 | 0 | 920,000 | 0.368 | 2,240,000 | 0.066 | 300,000 | 0.063 | |
18/06/2024 | 17,915.550 | 0 | 2,860,000 | 1.144 | 920,000 | 0.048 | |||
17/06/2024 | 17,936.120 | 0 | 1,940,000 | 0.776 | 110,000 | 0.050 | 290,000 | 0.047 | |
14/06/2024 | 17,941.780 | 0 | 1,760,000 | 0.704 | 550,000 | 0.053 | 180,000 | 0.050 | |
13/06/2024 | 18,112.630 | 0 | 2,130,000 | 0.852 | 260,000 | 0.059 | |||
12/06/2024 | 17,937.840 | 0 | 2,390,000 | 0.956 | 250,000 | 0.048 | 710,000 | 0.049 | |
11/06/2024 | 18,176.340 | 0 | 1,930,000 | 0.772 | 300,000 | 0.061 | 1,750,000 | 0.055 | |
07/06/2024 | 18,366.950 | 0 | 480,000 | 0.192 | |||||
06/06/2024 | 18,476.800 | 0 | 480,000 | 0.192 | |||||
05/06/2024 | 18,424.960 | 0 | 480,000 | 0.192 | 350,000 | 0.081 | 480,000 | 0.078 | |
04/06/2024 | 18,444.110 | 0 | 350,000 | 0.140 | |||||
03/06/2024 | 18,403.040 | 0 | 350,000 | 0.140 | 350,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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