Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 140.200 | 0 | |||||||
02/10/2025 | 142.800 | 0 | 60,640,000 | 60.640 | 590,000 | 0.099 | |||
30/09/2025 | 138.500 | 0 | 61,230,000 | 61.230 | 500,000 | 0.087 | 197,500 | 0.090 | |
29/09/2025 | 136.600 | 0 | 61,532,500 | 61.530 | 30,000 | 0.087 | |||
26/09/2025 | 132.500 | 0 | 61,562,500 | 61.560 | 1,297,500 | 0.085 | 1,950,000 | 0.085 | |
25/09/2025 | 137.600 | 0 | 60,910,000 | 60.910 | 2,470,000 | 0.092 | 3,185,000 | 0.093 | |
24/09/2025 | 133.000 | 0 | 60,195,000 | 60.200 | 830,000 | 0.073 | 5,325,000 | 0.078 | |
23/09/2025 | 128.300 | 0 | 55,700,000 | 55.700 | 460,000 | 0.075 | 3,152,500 | 0.072 | |
22/09/2025 | 134.200 | 0 | 53,007,500 | 53.010 | 300,000 | 0.087 | 1,925,000 | 0.085 | |
19/09/2025 | 138.800 | 0 | 51,382,500 | 51.380 | 1,147,500 | 0.088 | 100,000 | 0.093 | |
18/09/2025 | 134.300 | 0 | 52,430,000 | 52.430 | 877,500 | 0.088 | 247,500 | 0.087 | |
17/09/2025 | 136.700 | 0 | 53,060,000 | 53.060 | 680,000 | 0.088 | 555,000 | 0.088 | |
16/09/2025 | 130.000 | 0 | 53,185,000 | 53.190 | 2,020,000 | 0.075 | 210,000 | 0.076 | |
15/09/2025 | 131.700 | 0 | 54,995,000 | 55.000 | 240,000 | 0.081 | |||
12/09/2025 | 131.700 | 0 | 55,235,000 | 55.230 | 510,000 | 0.082 | |||
11/09/2025 | 129.800 | 0 | 55,745,000 | 55.740 | 1,610,000 | 0.074 | |||
10/09/2025 | 132.100 | 0 | 57,355,000 | 57.360 | 3,120,000 | 0.081 | |||
09/09/2025 | 127.500 | 0 | 60,475,000 | 60.480 | 6,982,500 | 0.069 | 1,855,000 | 0.070 | |
08/09/2025 | 123.400 | 0 | 65,602,500 | 65.600 | 40,247,500 | 0.062 | |||
05/09/2025 | 122.100 | 0 | 25,355,000 | 25.360 | 15,370,000 | 0.059 | 160,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 17:59 | |
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