Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/07/2024 | 358.200 | 0 | |||||||
26/07/2024 | 354.400 | 0 | 8,200,000 | 5.467 | 300,000 | 0.082 | 700,000 | 0.082 | |
25/07/2024 | 351.200 | 0 | 7,800,000 | 5.200 | 50,000 | 0.082 | 500,000 | 0.077 | |
24/07/2024 | 363.200 | 0 | 7,350,000 | 4.900 | 4,800,000 | 0.109 | |||
23/07/2024 | 366.200 | 0 | 2,550,000 | 1.700 | 50,000 | 0.107 | 300,000 | 0.112 | |
22/07/2024 | 373.200 | 0 | 2,300,000 | 1.533 | 4,800,000 | 0.123 | 50,000 | 0.124 | |
19/07/2024 | 364.000 | 0 | 7,050,000 | 4.700 | |||||
18/07/2024 | 369.200 | 0 | 7,050,000 | 4.700 | |||||
17/07/2024 | 371.800 | 0 | 7,050,000 | 4.700 | 150,000 | 0.115 | 5,550,000 | 0.117 | |
16/07/2024 | 378.000 | 0 | 1,650,000 | 1.100 | |||||
15/07/2024 | 390.200 | 0 | 1,650,000 | 1.100 | |||||
12/07/2024 | 397.000 | 0 | 1,650,000 | 1.100 | 150,000 | 0.162 | |||
11/07/2024 | 384.800 | 0 | 1,800,000 | 1.200 | |||||
10/07/2024 | 377.600 | 0 | 1,800,000 | 1.200 | |||||
09/07/2024 | 381.000 | 0 | 1,800,000 | 1.200 | 200,000 | 0.140 | |||
08/07/2024 | 378.600 | 0 | 2,000,000 | 1.333 | 450,000 | 0.135 | |||
05/07/2024 | 379.800 | 0 | 2,450,000 | 1.633 | |||||
04/07/2024 | 382.400 | 0 | 2,450,000 | 1.633 | |||||
03/07/2024 | 379.400 | 0 | 2,450,000 | 1.633 | 2,500,000 | 0.132 | 3,000,000 | 0.117 | |
02/07/2024 | 369.200 | 0 | 1,950,000 | 1.300 | 50,000 | 0.111 | 100,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 17:59 | |
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