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 | 3,280,000 | 1.640 | 1,000,000 | 0.185 | |||
27/06/2024 | 17,716.470 | 0 | 2,280,000 | 1.140 | 650,000 | 0.174 | |||
26/06/2024 | 18,089.930 | 0 | 2,930,000 | 1.470 | |||||
25/06/2024 | 18,072.900 | 0 | 2,930,000 | 1.470 | |||||
24/06/2024 | 18,027.710 | 0 | 2,930,000 | 1.470 | 1,000,000 | 0.166 | |||
21/06/2024 | 18,028.520 | 0 | 3,930,000 | 1.970 | 1,020,000 | 0.152 | |||
20/06/2024 | 18,335.320 | 0 | 2,910,000 | 1.460 | |||||
19/06/2024 | 18,430.390 | 0 | 2,910,000 | 1.460 | 100,000 | 0.117 | 2,780,000 | 0.113 | |
18/06/2024 | 17,915.550 | 0 | 230,000 | 0.120 | |||||
17/06/2024 | 17,936.120 | 0 | 230,000 | 0.120 | 1,000,000 | 0.169 | |||
14/06/2024 | 17,941.780 | 0 | 1,230,000 | 0.620 | |||||
13/06/2024 | 18,112.630 | 0 | 1,230,000 | 0.620 | 1,000,000 | 0.149 | |||
12/06/2024 | 17,937.840 | 0 | 230,000 | 0.120 | 1,000,000 | 0.159 | |||
11/06/2024 | 18,176.340 | 0 | 1,230,000 | 0.620 | 60,000 | 0.153 | 1,030,000 | 0.141 | |
07/06/2024 | 18,366.950 | 0 | 260,000 | 0.130 | |||||
06/06/2024 | 18,476.800 | 0 | 260,000 | 0.130 | 20,000 | 0.101 | |||
05/06/2024 | 18,424.960 | 0 | 240,000 | 0.120 | 70,000 | 0.114 | 50,000 | 0.098 | |
04/06/2024 | 18,444.110 | 0 | 260,000 | 0.130 | 470,000 | 0.112 | 370,000 | 0.117 | |
03/06/2024 | 18,403.040 | 0 | 360,000 | 0.180 | 90,000 | 0.117 | 90,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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