Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.116 | 71.550 | 0 | 3,930,000 | 9.825 | ||||
26/06/2024 | 0.123 | 72.850 | 0 | 3,930,000 | 9.825 | ||||
25/06/2024 | 0.119 | 72.650 | 0 | 3,930,000 | 9.825 | ||||
24/06/2024 | 0.119 | 72.050 | 40,000 | 3,930,000 | 9.825 | ||||
21/06/2024 | 0.122 | 72.000 | 0 | 3,930,000 | 9.825 | ||||
20/06/2024 | 0.134 | 73.400 | 0 | 3,930,000 | 9.825 | ||||
19/06/2024 | 0.136 | 74.200 | 1,080,000 | 3,930,000 | 9.825 | 1,080,000 | 0.132 | ||
18/06/2024 | 0.122 | 72.100 | 0 | 5,010,000 | 12.525 | ||||
17/06/2024 | 0.122 | 72.500 | 400,000 | 5,010,000 | 12.525 | 100,000 | 0.118 | ||
14/06/2024 | 0.126 | 72.800 | 40,000 | 4,910,000 | 12.275 | 40,000 | 0.126 | ||
13/06/2024 | 0.144 | 74.500 | 0 | 4,870,000 | 12.175 | ||||
12/06/2024 | 0.144 | 74.150 | 0 | 4,870,000 | 12.175 | ||||
11/06/2024 | 0.146 | 74.830 | 300,000 | 4,870,000 | 12.175 | 100,000 | 0.143 | 100,000 | 0.146 |
07/06/2024 | 0.154 | 75.480 | 100,000 | 4,870,000 | 12.175 | ||||
06/06/2024 | 0.154 | 75.480 | 250,000 | 4,870,000 | 12.175 | 50,000 | 0.158 | ||
05/06/2024 | 0.149 | 75.330 | 1,240,000 | 4,920,000 | 12.300 | 20,000 | 0.160 | 220,000 | 0.153 |
04/06/2024 | 0.146 | 74.780 | 0 | 4,720,000 | 11.800 | ||||
03/06/2024 | 0.148 | 75.030 | 210,000 | 4,720,000 | 11.800 | ||||
31/05/2024 | 0.137 | 73.280 | 200,000 | 4,720,000 | 11.800 | ||||
30/05/2024 | 0.147 | 74.680 | 0 | 4,720,000 | 11.800 |
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 |