Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.116 | 230.800 | 1,500,000 | 5,000,000 | 5.000 | 250,000 | 0.116 | ||
26/06/2024 | 0.132 | 237.400 | 2,000,000 | 5,250,000 | 5.250 | 1,250,000 | 0.134 | ||
25/06/2024 | 0.134 | 239.600 | 6,250,000 | 4,000,000 | 4.000 | 4,000,000 | 0.139 | 750,000 | 0.134 |
24/06/2024 | 0.131 | 237.600 | 0 | 7,250,000 | 7.250 | ||||
21/06/2024 | 0.130 | 236.200 | 0 | 7,250,000 | 7.250 | ||||
20/06/2024 | 0.131 | 237.600 | 0 | 7,250,000 | 7.250 | ||||
19/06/2024 | 0.131 | 238.000 | 0 | 7,250,000 | 7.250 | ||||
18/06/2024 | 0.123 | 233.600 | 0 | 7,250,000 | 7.250 | ||||
17/06/2024 | 0.122 | 233.400 | 0 | 7,250,000 | 7.250 | ||||
14/06/2024 | 0.118 | 229.400 | 0 | 7,250,000 | 7.250 | ||||
13/06/2024 | 0.123 | 232.800 | 7,250,000 | 7,250,000 | 7.250 | 1,000,000 | 0.126 | 4,250,000 | 0.134 |
12/06/2024 | 0.098 | 220.000 | 0 | 4,000,000 | 4.000 | ||||
11/06/2024 | 0.114 | 228.400 | 1,500,000 | 4,000,000 | 4.000 | ||||
07/06/2024 | 0.107 | 224.596 | 0 | 4,000,000 | 4.000 | ||||
06/06/2024 | 0.108 | 225.796 | 1,750,000 | 4,000,000 | 4.000 | 750,000 | 0.118 | ||
05/06/2024 | 0.117 | 229.996 | 7,250,000 | 3,250,000 | 3.250 | 3,500,000 | 0.119 | 1,000,000 | 0.120 |
04/06/2024 | 0.114 | 227.396 | 1,000,000 | 5,750,000 | 5.750 | ||||
03/06/2024 | 0.112 | 227.196 | 19,500,000 | 5,750,000 | 5.750 | 2,750,000 | 0.112 | ||
31/05/2024 | 0.090 | 216.196 | 6,250,000 | 3,000,000 | 3.000 | 250,000 | 0.095 | 500,000 | 0.094 |
30/05/2024 | 0.090 | 215.996 | 5,750,000 | 2,750,000 | 2.750 | 750,000 | 0.095 | 250,000 | 0.090 |
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 |