Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.129 | 22.700 | 0 | 42,830,000 | 28.553 | ||||
24/06/2024 | 0.127 | 22.550 | 5,000 | 42,830,000 | 28.553 | 5,000 | 0.127 | ||
21/06/2024 | 0.133 | 22.750 | 0 | 42,825,000 | 28.550 | ||||
20/06/2024 | 0.141 | 23.500 | 5,000 | 42,825,000 | 28.550 | 5,000 | 0.137 | ||
19/06/2024 | 0.127 | 22.700 | 0 | 42,820,000 | 28.547 | ||||
18/06/2024 | 0.106 | 21.450 | 0 | 42,820,000 | 28.547 | ||||
17/06/2024 | 0.105 | 21.100 | 0 | 42,820,000 | 28.547 | ||||
14/06/2024 | 0.107 | 21.300 | 0 | 42,820,000 | 28.547 | ||||
13/06/2024 | 0.107 | 21.400 | 0 | 42,820,000 | 28.547 | ||||
12/06/2024 | 0.102 | 21.140 | 500,000 | 42,820,000 | 28.547 | ||||
11/06/2024 | 0.098 | 20.640 | 50,000 | 42,820,000 | 28.547 | 50,000 | 0.098 | ||
07/06/2024 | 0.092 | 20.590 | 70,000 | 42,870,000 | 28.580 | 70,000 | 0.090 | ||
06/06/2024 | 0.093 | 20.440 | 40,000 | 42,940,000 | 28.627 | ||||
05/06/2024 | 0.082 | 19.640 | 40,000 | 42,940,000 | 28.627 | 40,000 | 0.084 | ||
04/06/2024 | 0.088 | 19.990 | 1,675,000 | 42,900,000 | 28.600 | 1,175,000 | 0.082 | 500,000 | 0.089 |
03/06/2024 | 0.094 | 20.390 | 1,430,000 | 43,575,000 | 29.050 | 625,000 | 0.099 | 805,000 | 0.103 |
31/05/2024 | 0.089 | 20.240 | 470,000 | 43,395,000 | 28.930 | 50,000 | 0.090 | 420,000 | 0.086 |
30/05/2024 | 0.082 | 19.790 | 1,320,000 | 43,025,000 | 28.683 | 1,220,000 | 0.083 | ||
29/05/2024 | 0.093 | 20.290 | 12,465,000 | 44,245,000 | 29.497 | 2,000,000 | 0.088 | 10,170,000 | 0.094 |
28/05/2024 | 0.084 | 19.940 | 50,000 | 36,075,000 | 24.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |