Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 426.400 | 0 | |||||||
19/12/2024 | 415.200 | 0 | 1,075,000 | 1.070 | 20,000 | 0.127 | |||
18/12/2024 | 406.000 | 0 | 1,055,000 | 1.050 | 40,000 | 0.101 | |||
17/12/2024 | 402.600 | 0 | 1,095,000 | 1.090 | 200,000 | 0.096 | |||
16/12/2024 | 405.600 | 0 | 895,000 | 0.900 | |||||
13/12/2024 | 409.800 | 0 | 895,000 | 0.900 | 140,000 | 0.117 | 15,000 | 0.113 | |
12/12/2024 | 415.600 | 0 | 1,020,000 | 1.020 | |||||
11/12/2024 | 409.800 | 0 | 1,020,000 | 1.020 | 405,000 | 0.107 | |||
10/12/2024 | 411.200 | 0 | 1,425,000 | 1.430 | |||||
09/12/2024 | 418.800 | 0 | 1,425,000 | 1.430 | 170,000 | 0.106 | |||
06/12/2024 | 412.600 | 0 | 1,255,000 | 1.260 | 275,000 | 0.112 | 20,000 | 0.107 | |
05/12/2024 | 405.200 | 0 | 1,510,000 | 1.510 | 225,000 | 0.100 | |||
04/12/2024 | 403.200 | 0 | 1,285,000 | 1.290 | 475,000 | 0.097 | 460,000 | 0.095 | |
03/12/2024 | 404.400 | 0 | 1,300,000 | 1.300 | 410,000 | 0.094 | 625,000 | 0.095 | |
02/12/2024 | 399.800 | 0 | 1,085,000 | 1.080 | 60,000 | 0.092 | 20,000 | 0.086 | |
29/11/2024 | 398.000 | 0 | 1,125,000 | 1.120 | 70,000 | 0.090 | 90,000 | 0.086 | |
28/11/2024 | 400.000 | 0 | 1,105,000 | 1.100 | 320,000 | 0.089 | 230,000 | 0.092 | |
27/11/2024 | 402.800 | 0 | 1,195,000 | 1.200 | 275,000 | 0.082 | 570,000 | 0.086 | |
26/11/2024 | 393.800 | 0 | 900,000 | 0.900 | 765,000 | 0.082 | 550,000 | 0.085 | |
25/11/2024 | 395.200 | 0 | 1,115,000 | 1.110 | 425,000 | 0.085 | 595,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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