Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.068 | 147.600 | 2,725,000 | 655,000 | 0.819 | 1,540,000 | 0.066 | 1,185,000 | 0.065 |
03/07/2024 | 0.066 | 148.900 | 1,355,000 | 1,010,000 | 1.263 | 500,000 | 0.066 | 855,000 | 0.068 |
02/07/2024 | 0.065 | 148.800 | 1,455,000 | 655,000 | 0.819 | 860,000 | 0.065 | 595,000 | 0.064 |
28/06/2024 | 0.064 | 149.100 | 3,410,000 | 920,000 | 1.150 | 1,520,000 | 0.064 | 1,875,000 | 0.065 |
27/06/2024 | 0.062 | 150.300 | 800,000 | 565,000 | 0.706 | 400,000 | 0.062 | 400,000 | 0.060 |
26/06/2024 | 0.062 | 150.600 | 0 | 565,000 | 0.706 | ||||
25/06/2024 | 0.079 | 141.800 | 0 | 565,000 | 0.706 | ||||
24/06/2024 | 0.080 | 140.500 | 0 | 565,000 | 0.706 | ||||
21/06/2024 | 0.079 | 140.200 | 0 | 565,000 | 0.706 | ||||
20/06/2024 | 0.073 | 144.000 | 0 | 565,000 | 0.706 | ||||
19/06/2024 | 0.072 | 145.500 | 200,000 | 565,000 | 0.706 | 100,000 | 0.076 | 100,000 | 0.076 |
18/06/2024 | 0.080 | 140.700 | 200,000 | 565,000 | 0.706 | 100,000 | 0.077 | 100,000 | 0.077 |
17/06/2024 | 0.072 | 145.200 | 0 | 565,000 | 0.706 | ||||
14/06/2024 | 0.074 | 144.100 | 0 | 565,000 | 0.706 | ||||
13/06/2024 | 0.073 | 144.900 | 400,000 | 565,000 | 0.706 | 200,000 | 0.074 | 200,000 | 0.073 |
12/06/2024 | 0.069 | 146.000 | 0 | 565,000 | 0.706 | ||||
11/06/2024 | 0.069 | 146.600 | 1,300,000 | 565,000 | 0.706 | 650,000 | 0.070 | 650,000 | 0.071 |
07/06/2024 | 0.067 | 146.900 | 0 | 565,000 | 0.706 | ||||
06/06/2024 | 0.067 | 147.500 | 0 | 565,000 | 0.706 | ||||
05/06/2024 | 0.077 | 142.700 | 0 | 565,000 | 0.706 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:39 | |
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 |