Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.155 | 46.450 | 2,150,000 | 100,000 | 0.167 | 1,230,000 | 0.163 | 920,000 | 0.169 |
28/06/2024 | 0.173 | 48.250 | 410,000 | 410,000 | 0.683 | 410,000 | 0.173 | ||
27/06/2024 | 0.170 | 48.000 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.179 | 49.150 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.165 | 47.550 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.184 | 49.250 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.184 | 49.250 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.202 | 51.250 | 720,000 | 0 | 0.000 | 360,000 | 0.202 | 360,000 | 0.211 |
19/06/2024 | 0.210 | 52.000 | 3,060,000 | 0 | 0.000 | 2,200,000 | 0.188 | 850,000 | 0.189 |
18/06/2024 | 0.207 | 51.650 | 5,700,000 | 1,350,000 | 2.250 | 1,290,000 | 0.208 | 2,100,000 | 0.206 |
17/06/2024 | 0.189 | 49.750 | 11,730,000 | 540,000 | 0.900 | 4,940,000 | 0.193 | 2,480,000 | 0.197 |
14/06/2024 | 0.181 | 48.700 | 12,510,000 | 3,000,000 | 5.000 | 4,130,000 | 0.170 | 3,340,000 | 0.174 |
13/06/2024 | 0.161 | 47.050 | 8,750,000 | 3,790,000 | 6.317 | 2,130,000 | 0.157 | 2,110,000 | 0.156 |
12/06/2024 | 0.146 | 45.550 | 16,060,000 | 3,810,000 | 6.350 | 3,090,000 | 0.155 | 6,900,000 | 0.160 |
11/06/2024 | 0.154 | 46.450 | 5,980,000 | 0 | 0.000 | 2,500,000 | 0.154 | 2,500,000 | 0.152 |
07/06/2024 | 0.168 | 47.550 | 4,240,000 | 0 | 0.000 | 2,070,000 | 0.176 | 1,270,000 | 0.175 |
06/06/2024 | 0.180 | 48.950 | 29,460,000 | 800,000 | 1.333 | 13,550,000 | 0.182 | 13,130,000 | 0.180 |
05/06/2024 | 0.158 | 46.900 | 15,240,000 | 1,220,000 | 2.033 | 7,110,000 | 0.163 | 6,930,000 | 0.161 |
04/06/2024 | 0.137 | 44.800 | 7,340,000 | 1,400,000 | 2.333 | 3,470,000 | 0.130 | 3,870,000 | 0.133 |
03/06/2024 | 0.129 | 43.950 | 5,860,000 | 1,000,000 | 1.667 | 2,430,000 | 0.135 | 2,630,000 | 0.138 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |