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 | 2,990,000 | 1.490 | |||||
27/06/2024 | 17,716.470 | 0 | 2,990,000 | 1.490 | 80,000 | 0.165 | |||
26/06/2024 | 18,089.930 | 0 | 3,070,000 | 1.540 | 30,000 | 0.138 | |||
25/06/2024 | 18,072.900 | 0 | 3,040,000 | 1.520 | 20,000 | 0.137 | |||
24/06/2024 | 18,027.710 | 0 | 3,060,000 | 1.530 | |||||
21/06/2024 | 18,028.520 | 0 | 3,060,000 | 1.530 | 30,000 | 0.138 | 1,000,000 | 0.135 | |
20/06/2024 | 18,335.320 | 0 | 2,090,000 | 1.040 | 1,050,000 | 0.100 | 1,070,000 | 0.111 | |
19/06/2024 | 18,430.390 | 0 | 2,070,000 | 1.030 | 2,070,000 | 0.117 | |||
18/06/2024 | 17,915.550 | 0 | 0 | 0.000 | |||||
17/06/2024 | 17,936.120 | 0 | 0 | 0.000 | 30,000 | 0.146 | 30,000 | 0.137 | |
14/06/2024 | 17,941.780 | 0 | 0 | 0.000 | |||||
13/06/2024 | 18,112.630 | 0 | 0 | 0.000 | |||||
12/06/2024 | 17,937.840 | 0 | 0 | 0.000 | 20,000 | 0.144 | |||
11/06/2024 | 18,176.340 | 0 | 20,000 | 0.010 | |||||
07/06/2024 | 18,366.950 | 0 | 20,000 | 0.010 | 30,000 | 0.109 | |||
06/06/2024 | 18,476.800 | 0 | 50,000 | 0.030 | 1,020,000 | 0.085 | 50,000 | 0.099 | |
05/06/2024 | 18,424.960 | 0 | 1,020,000 | 0.510 | 200,000 | 0.088 | 1,100,000 | 0.111 | |
04/06/2024 | 18,444.110 | 0 | 120,000 | 0.060 | 430,000 | 0.107 | 200,000 | 0.107 | |
03/06/2024 | 18,403.040 | 0 | 350,000 | 0.180 | 350,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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