Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.213 | 374.400 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.228 | 382.000 | 300,000 | 0 | 0.000 | 150,000 | 0.226 | 150,000 | 0.224 |
25/06/2024 | 0.226 | 382.000 | 400,000 | 0 | 0.000 | 200,000 | 0.234 | 200,000 | 0.232 |
24/06/2024 | 0.226 | 380.400 | 740,000 | 0 | 0.000 | 390,000 | 0.222 | 350,000 | 0.222 |
21/06/2024 | 0.228 | 381.400 | 3,120,000 | 40,000 | 0.050 | 1,540,000 | 0.230 | 1,580,000 | 0.230 |
20/06/2024 | 0.240 | 387.600 | 700,000 | 0 | 0.000 | 350,000 | 0.247 | 300,000 | 0.247 |
19/06/2024 | 0.245 | 389.000 | 2,730,000 | 50,000 | 0.060 | 1,340,000 | 0.233 | 1,340,000 | 0.230 |
18/06/2024 | 0.223 | 377.000 | 1,580,000 | 50,000 | 0.060 | 790,000 | 0.229 | 790,000 | 0.229 |
17/06/2024 | 0.228 | 381.200 | 3,000,000 | 50,000 | 0.060 | 1,475,000 | 0.225 | 1,475,000 | 0.224 |
14/06/2024 | 0.227 | 379.800 | 1,800,000 | 50,000 | 0.060 | 900,000 | 0.227 | 900,000 | 0.229 |
13/06/2024 | 0.226 | 379.800 | 1,500,000 | 50,000 | 0.060 | 750,000 | 0.216 | 750,000 | 0.217 |
12/06/2024 | 0.206 | 370.800 | 1,250,000 | 50,000 | 0.060 | 625,000 | 0.215 | 625,000 | 0.217 |
11/06/2024 | 0.212 | 373.800 | 2,100,000 | 50,000 | 0.060 | 1,050,000 | 0.208 | 1,050,000 | 0.209 |
07/06/2024 | 0.214 | 374.800 | 1,100,000 | 50,000 | 0.060 | 550,000 | 0.231 | 550,000 | 0.229 |
06/06/2024 | 0.228 | 381.600 | 2,830,000 | 50,000 | 0.060 | 1,615,000 | 0.238 | 1,215,000 | 0.236 |
05/06/2024 | 0.225 | 380.800 | 1,450,000 | 450,000 | 0.560 | 525,000 | 0.233 | 925,000 | 0.234 |
04/06/2024 | 0.222 | 377.400 | 4,240,000 | 50,000 | 0.060 | 2,120,000 | 0.223 | 2,120,000 | 0.222 |
03/06/2024 | 0.214 | 375.000 | 0 | 50,000 | 0.060 | ||||
31/05/2024 | 0.190 | 359.800 | 0 | 50,000 | 0.060 | ||||
30/05/2024 | 0.205 | 368.000 | 0 | 50,000 | 0.060 |
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 |