Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.139 | 232.000 | 1,275,000 | ||||||
27/06/2024 | 0.138 | 230.800 | 25,000 | 2,150,000 | 5.380 | 25,000 | 0.139 | ||
26/06/2024 | 0.152 | 237.400 | 0 | 2,125,000 | 5.310 | ||||
25/06/2024 | 0.154 | 239.600 | 300,000 | 2,125,000 | 5.310 | 150,000 | 0.158 | ||
24/06/2024 | 0.151 | 237.600 | 0 | 2,275,000 | 5.690 | ||||
21/06/2024 | 0.148 | 236.200 | 950,000 | 2,275,000 | 5.690 | 500,000 | 0.149 | ||
20/06/2024 | 0.152 | 237.600 | 0 | 2,775,000 | 6.940 | ||||
19/06/2024 | 0.153 | 238.000 | 650,000 | 2,775,000 | 6.940 | 650,000 | 0.158 | ||
18/06/2024 | 0.144 | 233.600 | 700,000 | 2,125,000 | 5.310 | 700,000 | 0.144 | ||
17/06/2024 | 0.143 | 233.400 | 300,000 | 1,425,000 | 3.560 | 150,000 | 0.151 | 150,000 | 0.138 |
14/06/2024 | 0.137 | 229.400 | 0 | 1,425,000 | 3.560 | ||||
13/06/2024 | 0.141 | 232.800 | 67,375,000 | 1,425,000 | 3.560 | 33,725,000 | 0.148 | 33,650,000 | 0.147 |
12/06/2024 | 0.116 | 220.000 | 15,150,000 | 1,500,000 | 3.750 | 7,200,000 | 0.123 | 7,700,000 | 0.123 |
11/06/2024 | 0.132 | 228.400 | 0 | 1,000,000 | 2.500 | ||||
07/06/2024 | 0.126 | 224.596 | 0 | 1,000,000 | 2.500 | ||||
06/06/2024 | 0.128 | 225.796 | 0 | 1,000,000 | 2.500 | ||||
05/06/2024 | 0.135 | 229.996 | 0 | 1,000,000 | 2.500 | ||||
04/06/2024 | 0.132 | 227.396 | 0 | 1,000,000 | 2.500 | ||||
03/06/2024 | 0.132 | 227.196 | 75,000 | 1,000,000 | 2.500 | 50,000 | 0.131 | 25,000 | 0.112 |
31/05/2024 | 0.110 | 216.196 | 225,000 | 1,025,000 | 2.560 | 225,000 | 0.116 |
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 |