Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.315 | 17,718.610 | 0 | ||||||
27/06/2024 | 0.315 | 17,716.470 | 200,000 | 1,590,000 | 1.060 | 200,000 | 0.305 | ||
26/06/2024 | 0.285 | 18,089.930 | 400,000 | 1,790,000 | 1.193 | 400,000 | 0.290 | ||
25/06/2024 | 0.285 | 18,072.900 | 0 | 2,190,000 | 1.460 | ||||
24/06/2024 | 0.285 | 18,027.710 | 0 | 2,190,000 | 1.460 | ||||
21/06/2024 | 0.285 | 18,028.520 | 200,000 | 2,190,000 | 1.460 | 200,000 | 0.285 | ||
20/06/2024 | 0.260 | 18,335.320 | 0 | 2,390,000 | 1.593 | ||||
19/06/2024 | 0.255 | 18,430.390 | 0 | 2,390,000 | 1.593 | ||||
18/06/2024 | 0.300 | 17,915.550 | 200,000 | 2,390,000 | 1.593 | 200,000 | 0.300 | ||
17/06/2024 | 0.295 | 17,936.120 | 400,000 | 2,190,000 | 1.460 | 400,000 | 0.290 | ||
14/06/2024 | 0.295 | 17,941.780 | 0 | 1,790,000 | 1.193 | ||||
13/06/2024 | 0.280 | 18,112.630 | 5,000,000 | 1,790,000 | 1.193 | 5,000,000 | 0.285 | ||
12/06/2024 | 0.295 | 17,937.840 | 50,000 | 6,790,000 | 4.527 | 50,000 | 0.295 | ||
11/06/2024 | 0.275 | 18,176.340 | 0 | 6,840,000 | 4.560 | ||||
07/06/2024 | 0.260 | 18,366.950 | 150,000 | 6,840,000 | 4.560 | 150,000 | 0.255 | ||
06/06/2024 | 0.255 | 18,476.800 | 200,000 | 6,990,000 | 4.660 | 200,000 | 0.260 | ||
05/06/2024 | 0.255 | 18,424.960 | 800,000 | 7,190,000 | 4.793 | 400,000 | 0.238 | 400,000 | 0.237 |
04/06/2024 | 0.260 | 18,444.110 | 0 | 7,190,000 | 4.793 | ||||
03/06/2024 | 0.260 | 18,403.040 | 100,000 | 7,190,000 | 4.793 | 100,000 | 0.260 | ||
31/05/2024 | 0.285 | 18,079.610 | 800,000 | 7,290,000 | 4.860 | 250,000 | 0.272 | 550,000 | 0.250 |
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 |