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 | 800,000 | 0.530 | |||||
27/06/2024 | 17,716.470 | 0 | 800,000 | 0.530 | |||||
26/06/2024 | 18,089.930 | 0 | 800,000 | 0.530 | 300,000 | 0.115 | 500,000 | 0.108 | |
25/06/2024 | 18,072.900 | 0 | 600,000 | 0.400 | 600,000 | 0.105 | |||
24/06/2024 | 18,027.710 | 0 | 0 | 0.000 | 300,000 | 0.122 | |||
21/06/2024 | 18,028.520 | 0 | 300,000 | 0.200 | 400,000 | 0.106 | 200,000 | 0.105 | |
20/06/2024 | 18,335.320 | 0 | 500,000 | 0.330 | 3,300,000 | 0.072 | 3,460,000 | 0.073 | |
19/06/2024 | 18,430.390 | 0 | 340,000 | 0.230 | |||||
18/06/2024 | 17,915.550 | 0 | 340,000 | 0.230 | |||||
17/06/2024 | 17,936.120 | 0 | 340,000 | 0.230 | |||||
14/06/2024 | 17,941.780 | 0 | 340,000 | 0.230 | |||||
13/06/2024 | 18,112.630 | 0 | 340,000 | 0.230 | 350,000 | 0.096 | |||
12/06/2024 | 17,937.840 | 0 | 690,000 | 0.460 | 100,000 | 0.111 | |||
11/06/2024 | 18,176.340 | 0 | 790,000 | 0.530 | 200,000 | 0.106 | |||
07/06/2024 | 18,366.950 | 0 | 990,000 | 0.660 | 1,390,000 | 0.060 | 100,000 | 0.081 | |
06/06/2024 | 18,476.800 | 0 | 2,280,000 | 1.520 | 10,410,000 | 0.061 | 6,830,000 | 0.056 | |
05/06/2024 | 18,424.960 | 0 | 5,860,000 | 3.910 | 10,320,000 | 0.054 | 15,750,000 | 0.052 | |
04/06/2024 | 18,444.110 | 0 | 430,000 | 0.290 | 1,230,000 | 0.076 | 1,410,000 | 0.075 | |
03/06/2024 | 18,403.040 | 0 | 250,000 | 0.170 | 531,920,000 | 0.074 | 532,170,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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