Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.237 | 46.400 | 700,000 | 0 | 0.000 | 350,000 | 0.237 | 350,000 | 0.236 |
26/06/2024 | 0.230 | 47.500 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.232 | 46.900 | 0 | 0 | 0.000 | ||||
24/06/2024 | 0.228 | 47.350 | 0 | 0 | 0.000 | ||||
21/06/2024 | 0.209 | 49.350 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.209 | 49.500 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.211 | 1,760,000 | 0.211 |
19/06/2024 | 0.182 | 52.200 | 0 | 0 | 0.000 | ||||
18/06/2024 | 0.187 | 51.450 | 300,000 | 0 | 0.000 | 150,000 | 0.183 | 150,000 | 0.183 |
17/06/2024 | 0.190 | 51.550 | 0 | 0 | 0.000 | ||||
14/06/2024 | 0.191 | 50.950 | 0 | 0 | 0.000 | ||||
13/06/2024 | 0.189 | 51.250 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.182 | 52.000 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.187 | 51.650 | 20,000 | 0 | 0.000 | 20,000 | 0.188 | ||
07/06/2024 | 0.179 | 52.300 | 0 | 20,000 | 0.050 | ||||
06/06/2024 | 0.163 | 54.050 | 8,920,000 | 20,000 | 0.050 | 4,460,000 | 0.162 | 4,460,000 | 0.161 |
05/06/2024 | 0.153 | 54.900 | 1,540,000 | 20,000 | 0.050 | 820,000 | 0.145 | 720,000 | 0.143 |
04/06/2024 | 0.147 | 55.750 | 480,000 | 120,000 | 0.300 | 240,000 | 0.148 | 240,000 | 0.145 |
03/06/2024 | 0.143 | 56.100 | 5,000,000 | 120,000 | 0.300 | 2,500,000 | 0.149 | 2,500,000 | 0.148 |
31/05/2024 | 0.149 | 55.450 | 14,110,000 | 120,000 | 0.300 | 7,020,000 | 0.130 | 7,090,000 | 0.129 |
30/05/2024 | 0.147 | 55.600 | 4,320,000 | 50,000 | 0.130 | 2,160,000 | 0.152 | 2,160,000 | 0.154 |
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 |