Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 83.050 | 0 | 650,000 | 1.630 | 60,000 | 0.122 | |||
16/09/2024 | 82.600 | 0 | 710,000 | 1.780 | |||||
13/09/2024 | 82.050 | 0 | 710,000 | 1.780 | 600,000 | 0.128 | 600,000 | 0.128 | |
12/09/2024 | 81.600 | 0 | 710,000 | 1.780 | |||||
11/09/2024 | 80.450 | 0 | 710,000 | 1.780 | 635,000 | 0.153 | |||
10/09/2024 | 80.100 | 0 | 1,345,000 | 3.360 | 1,200,000 | 0.150 | 1,250,000 | 0.152 | |
09/09/2024 | 79.050 | 0 | 1,295,000 | 3.240 | 300,000 | 0.159 | 660,000 | 0.160 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 79.750 | 0 | 935,000 | 2.340 | 1,045,000 | 0.149 | |||
04/09/2024 | 80.650 | 0 | 1,980,000 | 4.950 | 690,000 | 0.144 | 500,000 | 0.148 | |
03/09/2024 | 81.250 | 0 | 2,170,000 | 5.430 | 195,000 | 0.129 | 135,000 | 0.140 | |
02/09/2024 | 81.950 | 0 | 2,230,000 | 5.580 | 450,000 | 0.131 | 605,000 | 0.134 | |
30/08/2024 | 82.950 | 0 | 2,075,000 | 5.190 | 20,000 | 0.119 | |||
29/08/2024 | 81.450 | 0 | 2,095,000 | 5.240 | 860,000 | 0.146 | 720,000 | 0.140 | |
28/08/2024 | 81.900 | 0 | 2,235,000 | 5.590 | 800,000 | 0.131 | 745,000 | 0.131 | |
27/08/2024 | 84.600 | 0 | 2,290,000 | 5.730 | 645,000 | 0.112 | 325,000 | 0.111 | |
26/08/2024 | 83.550 | 0 | 2,610,000 | 6.530 | 575,000 | 0.114 | |||
23/08/2024 | 82.200 | 0 | 2,035,000 | 5.090 | 580,000 | 0.139 | 1,730,000 | 0.139 | |
22/08/2024 | 86.450 | 0 | 885,000 | 2.210 | 165,000 | 0.099 | |||
21/08/2024 | 85.000 | 0 | 720,000 | 1.800 | 570,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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