Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.196 | 111.100 | 0 | ||||||
27/06/2024 | 0.219 | 113.700 | 450,000 | 2,190,000 | 4.380 | 220,000 | 0.235 | 230,000 | 0.246 |
26/06/2024 | 0.250 | 117.000 | 500,000 | 2,180,000 | 4.360 | 500,000 | 0.234 | ||
25/06/2024 | 0.247 | 116.800 | 300,000 | 2,680,000 | 5.360 | 300,000 | 0.247 | ||
24/06/2024 | 0.241 | 115.400 | 970,000 | 2,380,000 | 4.760 | 590,000 | 0.227 | 380,000 | 0.218 |
21/06/2024 | 0.249 | 116.200 | 2,150,000 | 2,590,000 | 5.180 | 1,750,000 | 0.240 | ||
20/06/2024 | 0.280 | 119.900 | 0 | 840,000 | 1.680 | ||||
19/06/2024 | 0.295 | 121.400 | 1,040,000 | 840,000 | 1.680 | 1,040,000 | 0.294 | ||
18/06/2024 | 0.232 | 115.000 | 390,000 | 1,880,000 | 3.760 | 390,000 | 0.237 | ||
17/06/2024 | 0.247 | 116.800 | 20,000 | 2,270,000 | 4.540 | ||||
14/06/2024 | 0.230 | 114.700 | 1,420,000 | 2,270,000 | 4.540 | 800,000 | 0.234 | 540,000 | 0.244 |
13/06/2024 | 0.250 | 116.700 | 1,810,000 | 2,530,000 | 5.060 | 680,000 | 0.232 | 310,000 | 0.245 |
12/06/2024 | 0.210 | 112.600 | 920,000 | 2,900,000 | 5.800 | 860,000 | 0.221 | ||
11/06/2024 | 0.237 | 115.300 | 6,400,000 | 3,760,000 | 7.520 | 2,560,000 | 0.190 | 3,160,000 | 0.202 |
07/06/2024 | 0.184 | 110.400 | 1,750,000 | 3,160,000 | 6.320 | 1,700,000 | 0.195 | ||
06/06/2024 | 0.212 | 112.700 | 640,000 | 1,460,000 | 2.920 | 270,000 | 0.214 | 370,000 | 0.229 |
05/06/2024 | 0.209 | 112.600 | 4,100,000 | 1,360,000 | 2.720 | 2,170,000 | 0.231 | 490,000 | 0.238 |
04/06/2024 | 0.222 | 113.500 | 1,880,000 | 3,040,000 | 6.080 | 630,000 | 0.192 | ||
03/06/2024 | 0.172 | 109.000 | 6,180,000 | 3,670,000 | 7.340 | 580,000 | 0.175 | 1,130,000 | 0.161 |
31/05/2024 | 0.128 | 105.100 | 5,060,000 | 3,120,000 | 6.240 | 1,580,000 | 0.169 | 2,150,000 | 0.167 |
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 |