Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.285 | 17,716.470 | 150,000 | 10,470,000 | 6.980 | 150,000 | 0.285 | ||
26/06/2024 | 0.255 | 18,089.930 | 0 | 10,620,000 | 7.080 | ||||
25/06/2024 | 0.255 | 18,072.900 | 6,970,000 | 10,620,000 | 7.080 | 3,970,000 | 0.246 | 3,000,000 | 0.244 |
24/06/2024 | 0.260 | 18,027.710 | 50,000 | 11,590,000 | 7.727 | 50,000 | 0.265 | ||
21/06/2024 | 0.255 | 18,028.520 | 50,000 | 11,640,000 | 7.760 | 50,000 | 0.255 | ||
20/06/2024 | 0.230 | 18,335.320 | 0 | 11,690,000 | 7.793 | ||||
19/06/2024 | 0.220 | 18,430.390 | 300,000 | 11,690,000 | 7.793 | 200,000 | 0.225 | 100,000 | 0.224 |
18/06/2024 | 0.265 | 17,915.550 | 0 | 11,790,000 | 7.860 | ||||
17/06/2024 | 0.270 | 17,936.120 | 10,000 | 11,790,000 | 7.860 | 10,000 | 0.270 | ||
14/06/2024 | 0.260 | 17,941.780 | 0 | 11,800,000 | 7.867 | ||||
13/06/2024 | 0.248 | 18,112.630 | 0 | 11,800,000 | 7.867 | ||||
12/06/2024 | 0.260 | 17,937.840 | 50,000 | 11,800,000 | 7.867 | 50,000 | 0.255 | ||
11/06/2024 | 0.246 | 18,176.340 | 1,140,000 | 11,850,000 | 7.900 | 1,140,000 | 0.259 | ||
07/06/2024 | 0.234 | 18,366.950 | 650,000 | 12,990,000 | 8.660 | 150,000 | 0.233 | 500,000 | 0.226 |
06/06/2024 | 0.223 | 18,476.800 | 90,000 | 12,640,000 | 8.427 | 30,000 | 0.222 | 60,000 | 0.222 |
05/06/2024 | 0.229 | 18,424.960 | 650,000 | 12,610,000 | 8.407 | 260,000 | 0.214 | 320,000 | 0.205 |
04/06/2024 | 0.225 | 18,444.110 | 510,000 | 12,550,000 | 8.367 | 240,000 | 0.227 | 270,000 | 0.222 |
03/06/2024 | 0.229 | 18,403.040 | 410,000 | 12,520,000 | 8.347 | 110,000 | 0.224 | 290,000 | 0.222 |
31/05/2024 | 0.250 | 18,079.610 | 860,000 | 12,340,000 | 8.227 | 230,000 | 0.246 | 630,000 | 0.225 |
30/05/2024 | 0.243 | 18,230.190 | 300,000 | 11,940,000 | 7.960 | 250,000 | 0.237 | 50,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |