Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/03/2025 | 164.500 | 0 | |||||||
12/03/2025 | 168.300 | 0 | 5,365,000 | 8.942 | |||||
11/03/2025 | 171.600 | 0 | 5,365,000 | 8.942 | 10,000 | 0.092 | |||
10/03/2025 | 174.900 | 0 | 5,355,000 | 8.925 | |||||
07/03/2025 | 183.500 | 0 | 5,355,000 | 8.925 | 4,055,000 | 0.127 | |||
06/03/2025 | 180.300 | 0 | 1,300,000 | 2.167 | 3,250,000 | 0.110 | |||
05/03/2025 | 171.500 | 0 | 4,550,000 | 7.583 | 25,000 | 0.096 | |||
04/03/2025 | 161.200 | 0 | 4,575,000 | 7.625 | |||||
03/03/2025 | 162.600 | 0 | 4,575,000 | 7.625 | |||||
28/02/2025 | 162.000 | 0 | 4,575,000 | 7.625 | |||||
27/02/2025 | 172.800 | 0 | 4,575,000 | 7.625 | |||||
26/02/2025 | 174.200 | 0 | 4,575,000 | 7.625 | 180,000 | 0.084 | |||
25/02/2025 | 158.600 | 0 | 4,395,000 | 7.325 | 1,000,000 | 0.070 | 65,000 | 0.075 | |
24/02/2025 | 166.500 | 0 | 5,330,000 | 8.883 | 65,000 | 0.089 | |||
21/02/2025 | 162.900 | 0 | 5,395,000 | 8.992 | 20,000 | 0.080 | 250,000 | 0.073 | |
20/02/2025 | 156.900 | 0 | 5,165,000 | 8.608 | 2,580,000 | 0.071 | 240,000 | 0.069 | |
19/02/2025 | 167.700 | 0 | 7,505,000 | 12.508 | 300,000 | 0.087 | |||
18/02/2025 | 172.900 | 0 | 7,805,000 | 13.008 | 550,000 | 0.091 | |||
17/02/2025 | 168.900 | 0 | 8,355,000 | 13.925 | 15,000 | 0.091 | |||
14/02/2025 | 169.900 | 0 | 8,370,000 | 13.950 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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