Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.189 | 17,716.470 | 140,000 | 10,870,000 | 5.435 | 140,000 | 0.200 | ||
26/06/2024 | 0.224 | 18,089.930 | 0 | 10,730,000 | 5.365 | ||||
25/06/2024 | 0.221 | 18,072.900 | 170,000 | 10,730,000 | 5.365 | 140,000 | 0.231 | 30,000 | 0.241 |
24/06/2024 | 0.220 | 18,027.710 | 150,000 | 10,840,000 | 5.420 | 20,000 | 0.213 | 130,000 | 0.198 |
21/06/2024 | 0.222 | 18,028.520 | 1,130,000 | 10,730,000 | 5.365 | 500,000 | 0.235 | 630,000 | 0.226 |
20/06/2024 | 0.250 | 18,335.320 | 0 | 10,600,000 | 5.300 | ||||
19/06/2024 | 0.260 | 18,430.390 | 160,000 | 10,600,000 | 5.300 | 150,000 | 0.247 | ||
18/06/2024 | 0.211 | 17,915.550 | 30,000 | 10,750,000 | 5.375 | 30,000 | 0.209 | ||
17/06/2024 | 0.213 | 17,936.120 | 2,030,000 | 10,720,000 | 5.360 | 2,020,000 | 0.221 | 10,000 | 0.209 |
14/06/2024 | 0.215 | 17,941.780 | 80,000 | 12,730,000 | 6.365 | 30,000 | 0.225 | 50,000 | 0.213 |
13/06/2024 | 0.231 | 18,112.630 | 20,000 | 12,710,000 | 6.355 | 20,000 | 0.233 | ||
12/06/2024 | 0.213 | 17,937.840 | 70,000 | 12,730,000 | 6.365 | 70,000 | 0.214 | ||
11/06/2024 | 0.234 | 18,176.340 | 120,000 | 12,660,000 | 6.330 | 120,000 | 0.224 | ||
07/06/2024 | 0.250 | 18,366.950 | 10,000 | 12,540,000 | 6.270 | 10,000 | 0.250 | ||
06/06/2024 | 0.265 | 18,476.800 | 20,000 | 12,530,000 | 6.265 | 10,000 | 0.290 | 10,000 | 0.260 |
05/06/2024 | 0.260 | 18,424.960 | 20,000 | 12,530,000 | 6.265 | 10,000 | 0.290 | 10,000 | 0.260 |
04/06/2024 | 0.260 | 18,444.110 | 30,000 | 12,530,000 | 6.265 | 30,000 | 0.260 | ||
03/06/2024 | 0.260 | 18,403.040 | 120,000 | 12,500,000 | 6.250 | 120,000 | 0.270 | ||
31/05/2024 | 0.229 | 18,079.610 | 200,000 | 12,620,000 | 6.310 | 100,000 | 0.270 | 100,000 | 0.241 |
30/05/2024 | 0.245 | 18,230.190 | 12,120,000 | 12,620,000 | 6.310 | 12,120,000 | 0.247 |
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 |