Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.164 | 71.550 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.154 | 72.850 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.155 | 1,050,000 | 0.156 |
25/06/2024 | 0.156 | 72.650 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.154 | 1,050,000 | 0.155 |
24/06/2024 | 0.163 | 72.050 | 1,200,000 | 0 | 0.000 | 600,000 | 0.170 | 600,000 | 0.168 |
21/06/2024 | 0.162 | 72.000 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.163 | 1,050,000 | 0.163 |
20/06/2024 | 0.150 | 73.400 | 1,520,000 | 0 | 0.000 | 760,000 | 0.147 | 760,000 | 0.145 |
19/06/2024 | 0.143 | 74.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.151 | 1,050,000 | 0.153 |
18/06/2024 | 0.160 | 72.100 | 1,140,000 | 0 | 0.000 | 570,000 | 0.152 | 570,000 | 0.153 |
17/06/2024 | 0.158 | 72.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.162 | 1,500,000 | 0.162 |
14/06/2024 | 0.156 | 72.800 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.157 | 1,050,000 | 0.154 |
13/06/2024 | 0.141 | 74.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.146 | 1,200,000 | 0.145 |
12/06/2024 | 0.142 | 74.150 | 1,500,000 | 0 | 0.000 | 750,000 | 0.140 | 750,000 | 0.139 |
11/06/2024 | 0.137 | 74.830 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.138 | 1,060,000 | 0.137 |
07/06/2024 | 0.127 | 75.480 | 1,380,000 | 0 | 0.000 | 690,000 | 0.126 | 690,000 | 0.127 |
06/06/2024 | 0.128 | 75.480 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.123 | 3,870,000 | 0.123 |
05/06/2024 | 0.131 | 75.330 | 1,860,000 | 0 | 0.000 | 930,000 | 0.121 | 930,000 | 0.120 |
04/06/2024 | 0.135 | 74.780 | 2,060,000 | 0 | 0.000 | 1,130,000 | 0.135 | 930,000 | 0.135 |
03/06/2024 | 0.132 | 75.030 | 5,400,000 | 200,000 | 0.200 | 2,700,000 | 0.127 | 2,700,000 | 0.127 |
31/05/2024 | 0.142 | 73.280 | 2,160,000 | 200,000 | 0.200 | 1,080,000 | 0.127 | 1,080,000 | 0.126 |
30/05/2024 | 0.135 | 74.680 | 1,560,000 | 200,000 | 0.200 | 780,000 | 0.131 | 780,000 | 0.128 |
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 |