Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 294.200 | 0 | |||||||
04/11/2024 | 287.400 | 0 | 975,000 | 0.975 | 350,000 | 0.131 | |||
01/11/2024 | 277.600 | 0 | 625,000 | 0.625 | 100,000 | 0.111 | 325,000 | 0.111 | |
31/10/2024 | 281.400 | 0 | 400,000 | 0.400 | 2,300,000 | 0.120 | 1,075,000 | 0.123 | |
30/10/2024 | 295.000 | 0 | 1,625,000 | 1.625 | 225,000 | 0.143 | |||
29/10/2024 | 297.000 | 0 | 1,850,000 | 1.850 | 500,000 | 0.152 | 250,000 | 0.147 | |
28/10/2024 | 294.600 | 0 | 2,100,000 | 2.100 | |||||
25/10/2024 | 292.600 | 0 | 2,100,000 | 2.100 | 50,000 | 0.147 | 1,050,000 | 0.142 | |
24/10/2024 | 285.800 | 0 | 1,100,000 | 1.100 | |||||
23/10/2024 | 289.200 | 0 | 1,100,000 | 1.100 | |||||
22/10/2024 | 284.600 | 0 | 1,100,000 | 1.100 | 400,000 | 0.129 | |||
21/10/2024 | 287.400 | 0 | 1,500,000 | 1.500 | 575,000 | 0.136 | 675,000 | 0.135 | |
18/10/2024 | 287.000 | 0 | 1,400,000 | 1.400 | 1,250,000 | 0.124 | |||
17/10/2024 | 270.600 | 0 | 150,000 | 0.150 | 75,000 | 0.110 | |||
16/10/2024 | 270.600 | 0 | 75,000 | 0.075 | |||||
15/10/2024 | 275.600 | 0 | 75,000 | 0.075 | 500,000 | 0.105 | 25,000 | 0.104 | |
14/10/2024 | 288.000 | 0 | 550,000 | 0.550 | 350,000 | 0.135 | 850,000 | 0.138 | |
10/10/2024 | 298.800 | 0 | 50,000 | 0.050 | |||||
09/10/2024 | 286.200 | 0 | 50,000 | 0.050 | 425,000 | 0.127 | |||
08/10/2024 | 291.000 | 0 | 475,000 | 0.475 | 675,000 | 0.177 | 25,000 | 0.170 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 17:59 | |
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