Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.121 | 71.550 | 0 | 3,660,000 | 6.100 | ||||
26/06/2024 | 0.134 | 72.850 | 610,000 | 3,660,000 | 6.100 | 510,000 | 0.126 | 100,000 | 0.134 |
25/06/2024 | 0.126 | 72.650 | 1,020,000 | 4,070,000 | 6.783 | 350,000 | 0.126 | 670,000 | 0.131 |
24/06/2024 | 0.122 | 72.050 | 740,000 | 3,750,000 | 6.250 | 300,000 | 0.119 | 350,000 | 0.117 |
21/06/2024 | 0.127 | 72.000 | 0 | 3,700,000 | 6.167 | ||||
20/06/2024 | 0.139 | 73.400 | 1,350,000 | 3,700,000 | 6.167 | 1,350,000 | 0.145 | ||
19/06/2024 | 0.143 | 74.200 | 1,750,000 | 5,050,000 | 8.417 | 150,000 | 0.133 | 1,250,000 | 0.135 |
18/06/2024 | 0.128 | 72.100 | 250,000 | 3,950,000 | 6.583 | 250,000 | 0.132 | ||
17/06/2024 | 0.131 | 72.500 | 0 | 4,200,000 | 7.000 | ||||
14/06/2024 | 0.133 | 72.800 | 550,000 | 4,200,000 | 7.000 | 550,000 | 0.136 | ||
13/06/2024 | 0.148 | 74.500 | 400,000 | 3,650,000 | 6.083 | 200,000 | 0.145 | 200,000 | 0.149 |
12/06/2024 | 0.148 | 74.150 | 0 | 3,650,000 | 6.083 | ||||
11/06/2024 | 0.152 | 74.830 | 300,000 | 3,650,000 | 6.083 | 300,000 | 0.150 | ||
07/06/2024 | 0.159 | 75.480 | 0 | 3,950,000 | 6.583 | ||||
06/06/2024 | 0.159 | 75.480 | 540,000 | 3,950,000 | 6.583 | 540,000 | 0.158 | ||
05/06/2024 | 0.157 | 75.330 | 660,000 | 4,490,000 | 7.483 | 660,000 | 0.166 | ||
04/06/2024 | 0.154 | 74.780 | 2,760,000 | 3,830,000 | 6.383 | 1,190,000 | 0.155 | 1,470,000 | 0.152 |
03/06/2024 | 0.154 | 75.030 | 0 | 3,550,000 | 5.917 | ||||
31/05/2024 | 0.146 | 73.280 | 40,000 | 3,550,000 | 5.917 | 40,000 | 0.167 | ||
30/05/2024 | 0.154 | 74.680 | 0 | 3,510,000 | 5.850 |
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 |