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 | 2,000,000 | 5.000 | 40,000 | 0.545 | |||
18/12/2024 | 406.000 | 0 | 2,040,000 | 5.100 | 20,000 | 0.545 | |||
17/12/2024 | 402.600 | 0 | 2,060,000 | 5.150 | |||||
16/12/2024 | 405.600 | 0 | 2,060,000 | 5.150 | |||||
13/12/2024 | 409.800 | 0 | 2,060,000 | 5.150 | |||||
12/12/2024 | 415.600 | 0 | 2,060,000 | 5.150 | 280,000 | 0.684 | |||
11/12/2024 | 409.800 | 0 | 2,340,000 | 5.850 | |||||
10/12/2024 | 411.200 | 0 | 2,340,000 | 5.850 | 10,000 | 0.750 | |||
09/12/2024 | 418.800 | 0 | 2,350,000 | 5.875 | 50,000 | 0.620 | 20,000 | 0.580 | |
06/12/2024 | 412.600 | 0 | 2,380,000 | 5.950 | 40,000 | 0.580 | 10,000 | 0.640 | |
05/12/2024 | 405.200 | 0 | 2,410,000 | 6.025 | 70,000 | 0.500 | |||
04/12/2024 | 403.200 | 0 | 2,340,000 | 5.850 | 110,000 | 0.502 | |||
03/12/2024 | 404.400 | 0 | 2,450,000 | 6.125 | 240,000 | 0.471 | 240,000 | 0.462 | |
02/12/2024 | 399.800 | 0 | 2,450,000 | 6.125 | 70,000 | 0.457 | |||
29/11/2024 | 398.000 | 0 | 2,380,000 | 5.950 | 230,000 | 0.489 | |||
28/11/2024 | 400.000 | 0 | 2,150,000 | 5.375 | 70,000 | 0.489 | |||
27/11/2024 | 402.800 | 0 | 2,080,000 | 5.200 | 120,000 | 0.454 | 130,000 | 0.475 | |
26/11/2024 | 393.800 | 0 | 2,070,000 | 5.175 | |||||
25/11/2024 | 395.200 | 0 | 2,070,000 | 5.175 | 200,000 | 0.479 | 200,000 | 0.440 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 17:59 | |
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