Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.174 | 71.550 | 710,000 | 5,380,000 | 13.450 | 290,000 | 0.174 | 410,000 | 0.177 |
26/06/2024 | 0.190 | 72.850 | 50,000 | 5,260,000 | 13.150 | ||||
25/06/2024 | 0.183 | 72.650 | 0 | 5,260,000 | 13.150 | ||||
24/06/2024 | 0.177 | 72.050 | 10,000 | 5,260,000 | 13.150 | ||||
21/06/2024 | 0.180 | 72.000 | 410,000 | 5,260,000 | 13.150 | 200,000 | 0.179 | ||
20/06/2024 | 0.194 | 73.400 | 380,000 | 5,060,000 | 12.650 | 380,000 | 0.199 | ||
19/06/2024 | 0.201 | 74.200 | 880,000 | 4,680,000 | 11.700 | 390,000 | 0.199 | 280,000 | 0.195 |
18/06/2024 | 0.180 | 72.100 | 20,000 | 4,790,000 | 11.980 | 20,000 | 0.183 | ||
17/06/2024 | 0.183 | 72.500 | 850,000 | 4,770,000 | 11.930 | 830,000 | 0.181 | 20,000 | 0.179 |
14/06/2024 | 0.189 | 72.800 | 20,000 | 5,580,000 | 13.950 | 20,000 | 0.189 | ||
13/06/2024 | 0.205 | 74.500 | 11,350,000 | 5,560,000 | 13.900 | 4,400,000 | 0.201 | 6,490,000 | 0.201 |
12/06/2024 | 0.205 | 74.150 | 3,670,000 | 3,470,000 | 8.680 | 1,900,000 | 0.212 | 910,000 | 0.210 |
11/06/2024 | 0.210 | 74.830 | 310,000 | 4,460,000 | 11.150 | 300,000 | 0.208 | ||
07/06/2024 | 0.218 | 75.480 | 0 | 4,760,000 | 11.900 | ||||
06/06/2024 | 0.217 | 75.480 | 4,450,000 | 4,760,000 | 11.900 | 840,000 | 0.226 | 2,830,000 | 0.226 |
05/06/2024 | 0.216 | 75.330 | 4,230,000 | 2,770,000 | 6.930 | 1,710,000 | 0.226 | 2,120,000 | 0.224 |
04/06/2024 | 0.212 | 74.780 | 1,870,000 | 2,360,000 | 5.900 | 880,000 | 0.212 | 570,000 | 0.213 |
03/06/2024 | 0.214 | 75.030 | 6,670,000 | 2,670,000 | 6.680 | 2,870,000 | 0.218 | 2,780,000 | 0.218 |
31/05/2024 | 0.205 | 73.280 | 5,710,000 | 2,760,000 | 6.900 | 3,030,000 | 0.216 | 2,520,000 | 0.218 |
30/05/2024 | 0.212 | 74.680 | 8,260,000 | 3,270,000 | 8.180 | 3,210,000 | 0.214 | 4,090,000 | 0.215 |
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 |