Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.166 | 71.550 | 40,000 | 20,270,000 | 50.680 | 10,000 | 0.168 | ||
26/06/2024 | 0.180 | 72.850 | 0 | 20,260,000 | 50.650 | ||||
25/06/2024 | 0.175 | 72.650 | 80,000 | 20,260,000 | 50.650 | 70,000 | 0.176 | ||
24/06/2024 | 0.170 | 72.050 | 250,000 | 20,330,000 | 50.830 | 140,000 | 0.163 | ||
21/06/2024 | 0.173 | 72.000 | 10,000 | 20,470,000 | 51.180 | ||||
20/06/2024 | 0.187 | 73.400 | 0 | 20,470,000 | 51.180 | ||||
19/06/2024 | 0.194 | 74.200 | 780,000 | 20,470,000 | 51.180 | ||||
18/06/2024 | 0.173 | 72.100 | 30,000 | 20,470,000 | 51.180 | 20,000 | 0.176 | ||
17/06/2024 | 0.179 | 72.500 | 0 | 20,450,000 | 51.130 | ||||
14/06/2024 | 0.180 | 72.800 | 10,000 | 20,450,000 | 51.130 | ||||
13/06/2024 | 0.195 | 74.500 | 520,000 | 20,450,000 | 51.130 | 10,000 | 0.197 | ||
12/06/2024 | 0.197 | 74.150 | 230,000 | 20,440,000 | 51.100 | 200,000 | 0.195 | 10,000 | 0.197 |
11/06/2024 | 0.204 | 74.830 | 10,000 | 20,630,000 | 51.580 | 10,000 | 0.204 | ||
07/06/2024 | 0.209 | 75.480 | 70,000 | 20,620,000 | 51.550 | 60,000 | 0.212 | 10,000 | 0.209 |
06/06/2024 | 0.208 | 75.480 | 60,000 | 20,670,000 | 51.680 | 20,000 | 0.218 | 30,000 | 0.207 |
05/06/2024 | 0.207 | 75.330 | 80,000 | 20,660,000 | 51.650 | 20,000 | 0.211 | ||
04/06/2024 | 0.204 | 74.780 | 760,000 | 20,640,000 | 51.600 | 710,000 | 0.202 | 50,000 | 0.206 |
03/06/2024 | 0.206 | 75.030 | 540,000 | 21,300,000 | 53.250 | 330,000 | 0.205 | ||
31/05/2024 | 0.192 | 73.280 | 1,850,000 | 21,630,000 | 54.080 | 1,130,000 | 0.197 | ||
30/05/2024 | 0.200 | 74.680 | 420,000 | 22,760,000 | 56.900 | 160,000 | 0.198 |
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 |