Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 113.900 | 0 | |||||||
30/05/2024 | 113.400 | 0 | 0 | 0.000 | 1,080,000 | 0.310 | 1,080,000 | 0.308 | |
29/05/2024 | 114.500 | 0 | 0 | 0.000 | 360,000 | 0.315 | 360,000 | 0.315 | |
28/05/2024 | 118.300 | 0 | 0 | 0.000 | 150,000 | 0.360 | |||
27/05/2024 | 118.800 | 0 | 150,000 | 0.190 | |||||
24/05/2024 | 119.600 | 0 | 150,000 | 0.190 | 725,000 | 0.380 | 725,000 | 0.380 | |
23/05/2024 | 123.700 | 0 | 150,000 | 0.190 | |||||
22/05/2024 | 129.000 | 0 | 150,000 | 0.190 | 360,000 | 0.470 | 360,000 | 0.465 | |
21/05/2024 | 132.000 | 0 | 150,000 | 0.190 | |||||
20/05/2024 | 136.800 | 0 | 150,000 | 0.190 | |||||
17/05/2024 | 134.100 | 0 | 150,000 | 0.190 | 150,000 | 0.510 | |||
16/05/2024 | 132.400 | 0 | 300,000 | 0.380 | 640,000 | 0.479 | 510,000 | 0.477 | |
14/05/2024 | 129.100 | 0 | 430,000 | 0.540 | 710,000 | 0.475 | 840,000 | 0.476 | |
13/05/2024 | 129.300 | 0 | 300,000 | 0.380 | 690,000 | 0.450 | 840,000 | 0.456 | |
10/05/2024 | 126.600 | 0 | 150,000 | 0.190 | 720,000 | 0.439 | 720,000 | 0.439 | |
09/05/2024 | 125.700 | 0 | 150,000 | 0.190 | 360,000 | 0.425 | 360,000 | 0.420 | |
08/05/2024 | 124.400 | 0 | 150,000 | 0.190 | 360,000 | 0.430 | 360,000 | 0.430 | |
07/05/2024 | 124.800 | 0 | 150,000 | 0.190 | |||||
06/05/2024 | 127.500 | 0 | 150,000 | 0.190 | 560,000 | 0.452 | 560,000 | 0.452 | |
03/05/2024 | 127.000 | 0 | 150,000 | 0.190 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 17:59 | |
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