Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.104 | 46.400 | 900,000 | 900,000 | 2.250 | 450,000 | 0.108 | 300,000 | 0.110 |
26/06/2024 | 0.113 | 47.500 | 2,380,000 | 1,050,000 | 2.630 | 750,000 | 0.108 | 1,630,000 | 0.109 |
25/06/2024 | 0.109 | 46.900 | 1,330,000 | 170,000 | 0.430 | 600,000 | 0.109 | 730,000 | 0.105 |
24/06/2024 | 0.111 | 47.350 | 1,800,000 | 40,000 | 0.100 | 900,000 | 0.108 | 900,000 | 0.111 |
21/06/2024 | 0.134 | 49.350 | 0 | 40,000 | 0.100 | ||||
20/06/2024 | 0.134 | 49.500 | 3,000,000 | 40,000 | 0.100 | 1,500,000 | 0.136 | 1,500,000 | 0.137 |
19/06/2024 | 0.162 | 52.200 | 0 | 40,000 | 0.100 | ||||
18/06/2024 | 0.155 | 51.450 | 0 | 40,000 | 0.100 | ||||
17/06/2024 | 0.154 | 51.550 | 0 | 40,000 | 0.100 | ||||
14/06/2024 | 0.153 | 50.950 | 0 | 40,000 | 0.100 | ||||
13/06/2024 | 0.154 | 51.250 | 0 | 40,000 | 0.100 | ||||
12/06/2024 | 0.160 | 52.000 | 0 | 40,000 | 0.100 | ||||
11/06/2024 | 0.156 | 51.650 | 40,000 | 40,000 | 0.100 | 40,000 | 0.156 | ||
07/06/2024 | 0.161 | 52.300 | 40,000 | 0 | 0.000 | 30,000 | 0.161 | 10,000 | 0.166 |
06/06/2024 | 0.182 | 54.050 | 2,000,000 | 20,000 | 0.050 | 990,000 | 0.183 | 1,010,000 | 0.183 |
05/06/2024 | 0.194 | 54.900 | 480,000 | 0 | 0.000 | 240,000 | 0.209 | 240,000 | 0.201 |
04/06/2024 | 0.202 | 55.750 | 0 | 0 | 0.000 | ||||
03/06/2024 | 0.203 | 56.100 | 480,000 | 0 | 0.000 | 240,000 | 0.203 | 240,000 | 0.190 |
31/05/2024 | 0.199 | 55.450 | 0 | 0 | 0.000 | ||||
30/05/2024 | 0.202 | 55.600 | 1,680,000 | 0 | 0.000 | 840,000 | 0.196 | 840,000 | 0.193 |
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 |