Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.194 | 71.550 | 4,540,000 | 810,000 | 2.030 | 2,250,000 | 0.198 | 2,250,000 | 0.199 |
26/06/2024 | 0.209 | 72.850 | 300,000 | 810,000 | 2.030 | 150,000 | 0.210 | 150,000 | 0.208 |
25/06/2024 | 0.203 | 72.650 | 0 | 810,000 | 2.030 | ||||
24/06/2024 | 0.198 | 72.050 | 1,500,000 | 810,000 | 2.030 | 750,000 | 0.192 | 750,000 | 0.192 |
21/06/2024 | 0.200 | 72.000 | 990,000 | 810,000 | 2.030 | 490,000 | 0.202 | 490,000 | 0.194 |
20/06/2024 | 0.213 | 73.400 | 1,200,000 | 810,000 | 2.030 | 600,000 | 0.216 | 600,000 | 0.218 |
19/06/2024 | 0.221 | 74.200 | 1,240,000 | 810,000 | 2.030 | 640,000 | 0.215 | 590,000 | 0.210 |
18/06/2024 | 0.201 | 72.100 | 350,000 | 860,000 | 2.150 | 170,000 | 0.203 | 170,000 | 0.204 |
17/06/2024 | 0.206 | 72.500 | 900,000 | 860,000 | 2.150 | 450,000 | 0.207 | 450,000 | 0.203 |
14/06/2024 | 0.208 | 72.800 | 390,000 | 860,000 | 2.150 | 170,000 | 0.208 | 220,000 | 0.208 |
13/06/2024 | 0.222 | 74.500 | 1,200,000 | 810,000 | 2.030 | 600,000 | 0.219 | 600,000 | 0.220 |
12/06/2024 | 0.222 | 74.150 | 2,130,000 | 810,000 | 2.030 | 1,080,000 | 0.224 | 1,050,000 | 0.227 |
11/06/2024 | 0.227 | 74.830 | 4,970,000 | 840,000 | 2.100 | 2,470,000 | 0.227 | 2,500,000 | 0.228 |
07/06/2024 | 0.236 | 75.480 | 840,000 | 810,000 | 2.030 | 420,000 | 0.238 | 420,000 | 0.240 |
06/06/2024 | 0.235 | 75.480 | 2,580,000 | 810,000 | 2.030 | 1,290,000 | 0.240 | 1,290,000 | 0.242 |
05/06/2024 | 0.232 | 75.330 | 460,000 | 810,000 | 2.030 | 460,000 | 0.243 | ||
04/06/2024 | 0.226 | 74.780 | 1,230,000 | 1,270,000 | 3.180 | 390,000 | 0.227 | 840,000 | 0.227 |
03/06/2024 | 0.231 | 75.030 | 2,350,000 | 820,000 | 2.050 | 1,180,000 | 0.234 | 1,170,000 | 0.235 |
31/05/2024 | 0.218 | 73.280 | 3,220,000 | 830,000 | 2.080 | 1,600,000 | 0.236 | 1,620,000 | 0.236 |
30/05/2024 | 0.229 | 74.680 | 1,300,000 | 810,000 | 2.030 | 600,000 | 0.236 | 700,000 | 0.231 |
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 |