Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.110 | 71.550 | 300,000 | 20,000 | 0.050 | 150,000 | 0.109 | 150,000 | 0.109 |
26/06/2024 | 0.124 | 72.850 | 900,000 | 20,000 | 0.050 | 450,000 | 0.124 | 450,000 | 0.123 |
25/06/2024 | 0.118 | 72.650 | 0 | 20,000 | 0.050 | ||||
24/06/2024 | 0.113 | 72.050 | 10,400,000 | 20,000 | 0.050 | 5,200,000 | 0.108 | 5,200,000 | 0.107 |
21/06/2024 | 0.114 | 72.000 | 900,000 | 20,000 | 0.050 | 450,000 | 0.115 | 450,000 | 0.113 |
20/06/2024 | 0.127 | 73.400 | 600,000 | 20,000 | 0.050 | 300,000 | 0.131 | 300,000 | 0.133 |
19/06/2024 | 0.135 | 74.200 | 1,290,000 | 20,000 | 0.050 | 690,000 | 0.126 | 600,000 | 0.124 |
18/06/2024 | 0.117 | 72.100 | 3,780,000 | 110,000 | 0.280 | 1,800,000 | 0.122 | 1,890,000 | 0.122 |
17/06/2024 | 0.120 | 72.500 | 2,100,000 | 20,000 | 0.050 | 1,050,000 | 0.117 | 1,050,000 | 0.113 |
14/06/2024 | 0.122 | 72.800 | 1,200,000 | 20,000 | 0.050 | 600,000 | 0.124 | 600,000 | 0.124 |
13/06/2024 | 0.137 | 74.500 | 2,700,000 | 20,000 | 0.050 | 1,350,000 | 0.134 | 1,350,000 | 0.133 |
12/06/2024 | 0.136 | 74.150 | 300,000 | 20,000 | 0.050 | 150,000 | 0.136 | 150,000 | 0.140 |
11/06/2024 | 0.141 | 74.830 | 5,400,000 | 20,000 | 0.050 | 2,700,000 | 0.142 | 2,700,000 | 0.143 |
07/06/2024 | 0.149 | 75.480 | 1,020,000 | 20,000 | 0.050 | 510,000 | 0.151 | 510,000 | 0.153 |
06/06/2024 | 0.148 | 75.480 | 3,890,000 | 20,000 | 0.050 | 2,150,000 | 0.152 | 1,740,000 | 0.153 |
05/06/2024 | 0.145 | 75.330 | 1,830,000 | 430,000 | 1.080 | 910,000 | 0.157 | 910,000 | 0.158 |
04/06/2024 | 0.141 | 74.780 | 1,810,000 | 430,000 | 1.080 | 900,000 | 0.143 | 910,000 | 0.142 |
03/06/2024 | 0.144 | 75.030 | 2,060,000 | 420,000 | 1.050 | 830,000 | 0.150 | 1,180,000 | 0.148 |
31/05/2024 | 0.135 | 73.280 | 2,710,000 | 70,000 | 0.180 | 1,370,000 | 0.152 | 1,320,000 | 0.152 |
30/05/2024 | 0.142 | 74.680 | 2,930,000 | 120,000 | 0.300 | 1,440,000 | 0.144 | 1,490,000 | 0.144 |
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 |