Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 56.450 | 0 | |||||||
17/09/2024 | 55.000 | 0 | 504,000 | 1.010 | 300,000 | 0.105 | 300,000 | 0.102 | |
16/09/2024 | 54.750 | 0 | 504,000 | 1.010 | 10,000 | 0.100 | |||
13/09/2024 | 54.850 | 0 | 514,000 | 1.030 | 6,000 | 0.108 | |||
12/09/2024 | 55.150 | 0 | 520,000 | 1.040 | 150,000 | 0.099 | 156,000 | 0.102 | |
11/09/2024 | 53.200 | 0 | 514,000 | 1.030 | |||||
10/09/2024 | 53.500 | 0 | 514,000 | 1.030 | 300,000 | 0.103 | 320,000 | 0.105 | |
09/09/2024 | 54.000 | 0 | 494,000 | 0.990 | 460,000 | 0.097 | 450,000 | 0.097 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 54.555 | 0 | 504,000 | 1.010 | 600,000 | 0.099 | 634,000 | 0.101 | |
04/09/2024 | 53.805 | 0 | 470,000 | 0.940 | 740,000 | 0.092 | 600,000 | 0.091 | |
03/09/2024 | 54.305 | 0 | 610,000 | 1.220 | |||||
02/09/2024 | 54.655 | 0 | 610,000 | 1.220 | |||||
30/08/2024 | 55.005 | 0 | 610,000 | 1.220 | 1,170,000 | 0.114 | 1,050,000 | 0.112 | |
29/08/2024 | 55.255 | 0 | 730,000 | 1.460 | 514,000 | 0.101 | 450,000 | 0.102 | |
28/08/2024 | 54.755 | 0 | 794,000 | 1.590 | 900,000 | 0.109 | 1,000,000 | 0.110 | |
27/08/2024 | 55.205 | 0 | 694,000 | 1.390 | 150,000 | 0.101 | 150,000 | 0.102 | |
26/08/2024 | 54.705 | 0 | 694,000 | 1.390 | 408,000 | 0.101 | 150,000 | 0.103 | |
23/08/2024 | 54.055 | 0 | 952,000 | 1.900 | 1,160,000 | 0.099 | 1,160,000 | 0.098 | |
22/08/2024 | 54.005 | 0 | 952,000 | 1.900 | 3,780,000 | 0.082 | 3,618,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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