Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.132 | 103.300 | 15,000 | ||||||
27/06/2024 | 0.156 | 105.500 | 10,000 | 875,000 | 2.190 | 10,000 | 0.166 | ||
26/06/2024 | 0.174 | 107.900 | 300,000 | 865,000 | 2.160 | 300,000 | 0.168 | ||
25/06/2024 | 0.191 | 109.400 | 40,000 | 565,000 | 1.410 | 20,000 | 0.190 | 20,000 | 0.182 |
24/06/2024 | 0.203 | 110.100 | 620,000 | 565,000 | 1.410 | 300,000 | 0.186 | 320,000 | 0.189 |
21/06/2024 | 0.200 | 109.500 | 3,360,000 | 545,000 | 1.360 | 1,680,000 | 0.200 | 1,680,000 | 0.199 |
20/06/2024 | 0.225 | 112.400 | 0 | 545,000 | 1.360 | ||||
19/06/2024 | 0.250 | 115.200 | 3,500,000 | 545,000 | 1.360 | 1,750,000 | 0.246 | 1,750,000 | 0.247 |
18/06/2024 | 0.235 | 112.900 | 1,320,000 | 545,000 | 1.360 | 660,000 | 0.243 | 660,000 | 0.243 |
17/06/2024 | 0.233 | 113.100 | 800,000 | 545,000 | 1.360 | 400,000 | 0.233 | 400,000 | 0.234 |
14/06/2024 | 0.243 | 113.900 | 10,480,000 | 545,000 | 1.360 | 5,240,000 | 0.244 | 5,240,000 | 0.245 |
13/06/2024 | 0.260 | 116.000 | 1,160,000 | 545,000 | 1.360 | 580,000 | 0.247 | 580,000 | 0.249 |
12/06/2024 | 0.243 | 113.800 | 25,360,000 | 545,000 | 1.360 | 12,730,000 | 0.249 | 12,630,000 | 0.247 |
11/06/2024 | 0.255 | 115.700 | 0 | 645,000 | 1.610 | ||||
07/06/2024 | 0.250 | 115.700 | 0 | 645,000 | 1.610 | ||||
06/06/2024 | 0.290 | 117.400 | 0 | 645,000 | 1.610 | ||||
05/06/2024 | 0.290 | 119.400 | 0 | 645,000 | 1.610 | ||||
04/06/2024 | 0.270 | 117.200 | 0 | 645,000 | 1.610 | ||||
03/06/2024 | 0.265 | 116.800 | 0 | 645,000 | 1.610 | ||||
31/05/2024 | 0.245 | 113.900 | 100,000 | 645,000 | 1.610 |
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 |