Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.194 | 17,718.610 | 0 | ||||||
27/06/2024 | 0.196 | 17,716.470 | 10,000 | 5,400,000 | 3.600 | 10,000 | 0.196 | ||
26/06/2024 | 0.165 | 18,089.930 | 0 | 5,410,000 | 3.610 | ||||
25/06/2024 | 0.166 | 18,072.900 | 10,000 | 5,410,000 | 3.610 | 10,000 | 0.160 | ||
24/06/2024 | 0.167 | 18,027.710 | 30,000 | 5,420,000 | 3.610 | 20,000 | 0.173 | ||
21/06/2024 | 0.166 | 18,028.520 | 50,000 | 5,440,000 | 3.630 | ||||
20/06/2024 | 0.141 | 18,335.320 | 0 | 5,440,000 | 3.630 | ||||
19/06/2024 | 0.131 | 18,430.390 | 0 | 5,440,000 | 3.630 | ||||
18/06/2024 | 0.176 | 17,915.550 | 0 | 5,440,000 | 3.630 | ||||
17/06/2024 | 0.176 | 17,936.120 | 200,000 | 5,440,000 | 3.630 | 100,000 | 0.182 | ||
14/06/2024 | 0.173 | 17,941.780 | 100,000 | 5,540,000 | 3.690 | 100,000 | 0.173 | ||
13/06/2024 | 0.159 | 18,112.630 | 0 | 5,640,000 | 3.760 | ||||
12/06/2024 | 0.175 | 17,937.840 | 600,000 | 5,640,000 | 3.760 | 500,000 | 0.179 | ||
11/06/2024 | 0.155 | 18,176.340 | 200,000 | 6,140,000 | 4.090 | 200,000 | 0.155 | ||
07/06/2024 | 0.144 | 18,366.950 | 0 | 6,340,000 | 4.230 | ||||
06/06/2024 | 0.132 | 18,476.800 | 1,000,000 | 6,340,000 | 4.230 | 1,000,000 | 0.127 | ||
05/06/2024 | 0.141 | 18,424.960 | 900,000 | 5,340,000 | 3.560 | 100,000 | 0.131 | 150,000 | 0.118 |
04/06/2024 | 0.136 | 18,444.110 | 100,000 | 5,290,000 | 3.530 | 100,000 | 0.134 | ||
03/06/2024 | 0.140 | 18,403.040 | 110,000 | 5,390,000 | 3.590 | 100,000 | 0.136 | ||
31/05/2024 | 0.168 | 18,079.610 | 930,000 | 5,290,000 | 3.530 | 120,000 | 0.150 | 610,000 | 0.140 |
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 |