Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/04/2025 | 164.700 | 0 | |||||||
02/04/2025 | 165.200 | 0 | 3,490,000 | 4.362 | 650,000 | 0.015 | 2,730,000 | 0.015 | |
01/04/2025 | 164.500 | 0 | 1,410,000 | 1.762 | 870,000 | 0.016 | 30,000 | 0.017 | |
31/03/2025 | 158.000 | 0 | 2,250,000 | 2.812 | 1,140,000 | 0.027 | 1,355,000 | 0.027 | |
28/03/2025 | 157.600 | 0 | 2,035,000 | 2.544 | 2,690,000 | 0.024 | 2,010,000 | 0.025 | |
27/03/2025 | 157.000 | 0 | 2,715,000 | 3.394 | 2,980,000 | 0.026 | 2,435,000 | 0.028 | |
26/03/2025 | 156.500 | 0 | 3,260,000 | 4.075 | 2,215,000 | 0.029 | 650,000 | 0.029 | |
25/03/2025 | 154.000 | 0 | 4,825,000 | 6.031 | 2,165,000 | 0.031 | 4,205,000 | 0.031 | |
24/03/2025 | 156.600 | 0 | 2,785,000 | 3.481 | 3,385,000 | 0.032 | 195,000 | 0.033 | |
21/03/2025 | 151.900 | 0 | 5,975,000 | 7.469 | 2,910,000 | 0.034 | 5,710,000 | 0.034 | |
20/03/2025 | 156.700 | 0 | 3,175,000 | 3.969 | 1,980,000 | 0.027 | 4,225,000 | 0.027 | |
19/03/2025 | 160.200 | 0 | 930,000 | 1.162 | 870,000 | 0.024 | 870,000 | 0.025 | |
18/03/2025 | 159.500 | 0 | 930,000 | 1.162 | 1,035,000 | 0.025 | 285,000 | 0.027 | |
17/03/2025 | 157.000 | 0 | 1,680,000 | 2.100 | 1,230,000 | 0.023 | 2,785,000 | 0.022 | |
14/03/2025 | 161.400 | 0 | 125,000 | 0.156 | 1,250,000 | 0.021 | 550,000 | 0.022 | |
13/03/2025 | 161.000 | 0 | 825,000 | 1.031 | 3,960,000 | 0.020 | 2,460,000 | 0.021 | |
12/03/2025 | 163.000 | 0 | 2,325,000 | 2.906 | |||||
11/03/2025 | 163.800 | 0 | 2,325,000 | 2.906 | 1,500,000 | 0.021 | 1,500,000 | 0.023 | |
10/03/2025 | 161.800 | 0 | 2,325,000 | 2.906 | 3,455,000 | 0.020 | 2,995,000 | 0.022 | |
07/03/2025 | 161.600 | 0 | 2,785,000 | 3.481 | 500,000 | 0.018 | 460,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/04/2025 17:59 | |
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