Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.213 | 35.750 | 0 | 197,500 | 0.490 | ||||
24/06/2024 | 0.208 | 35.400 | 0 | 197,500 | 0.490 | ||||
21/06/2024 | 0.203 | 35.050 | 480,000 | 197,500 | 0.490 | 240,000 | 0.202 | 240,000 | 0.201 |
20/06/2024 | 0.215 | 35.700 | 1,400,000 | 197,500 | 0.490 | 700,000 | 0.218 | 700,000 | 0.221 |
19/06/2024 | 0.219 | 35.950 | 1,000,000 | 197,500 | 0.490 | 500,000 | 0.218 | 500,000 | 0.218 |
18/06/2024 | 0.192 | 34.450 | 2,562,500 | 197,500 | 0.490 | 1,280,000 | 0.198 | 1,282,500 | 0.198 |
17/06/2024 | 0.189 | 34.350 | 9,760,000 | 195,000 | 0.490 | 4,880,000 | 0.186 | 4,880,000 | 0.184 |
14/06/2024 | 0.178 | 33.750 | 21,185,000 | 195,000 | 0.490 | 10,592,500 | 0.180 | 10,592,500 | 0.180 |
13/06/2024 | 0.171 | 33.500 | 16,860,000 | 195,000 | 0.490 | 8,430,000 | 0.172 | 8,430,000 | 0.173 |
12/06/2024 | 0.178 | 33.850 | 11,825,000 | 195,000 | 0.490 | 5,912,500 | 0.183 | 5,912,500 | 0.183 |
11/06/2024 | 0.199 | 34.700 | 0 | 195,000 | 0.490 | ||||
07/06/2024 | 0.210 | 35.450 | 400,000 | 195,000 | 0.490 | 200,000 | 0.210 | 200,000 | 0.211 |
06/06/2024 | 0.211 | 35.400 | 0 | 195,000 | 0.490 | ||||
05/06/2024 | 0.208 | 35.200 | 0 | 195,000 | 0.490 | ||||
04/06/2024 | 0.211 | 35.450 | 0 | 195,000 | 0.490 | ||||
03/06/2024 | 0.208 | 35.250 | 0 | 195,000 | 0.490 | ||||
31/05/2024 | 0.201 | 34.800 | 0 | 195,000 | 0.490 | ||||
30/05/2024 | 0.208 | 35.200 | 0 | 195,000 | 0.490 | ||||
29/05/2024 | 0.222 | 35.850 | 0 | 195,000 | 0.490 | ||||
28/05/2024 | 0.240 | 36.700 | 0 | 195,000 | 0.490 |
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 |