Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.142 | 71.550 | 540,000 | 8,060,000 | 20.150 | 420,000 | 0.143 | ||
26/06/2024 | 0.159 | 72.850 | 510,000 | 7,640,000 | 19.100 | 110,000 | 0.160 | ||
25/06/2024 | 0.154 | 72.650 | 200,000 | 7,530,000 | 18.830 | ||||
24/06/2024 | 0.147 | 72.050 | 800,000 | 7,530,000 | 18.830 | 400,000 | 0.141 | ||
21/06/2024 | 0.150 | 72.000 | 980,000 | 7,130,000 | 17.830 | 580,000 | 0.148 | ||
20/06/2024 | 0.164 | 73.400 | 410,000 | 6,550,000 | 16.380 | 250,000 | 0.165 | ||
19/06/2024 | 0.170 | 74.200 | 1,720,000 | 6,300,000 | 15.750 | 940,000 | 0.158 | ||
18/06/2024 | 0.148 | 72.100 | 740,000 | 7,240,000 | 18.100 | 540,000 | 0.148 | ||
17/06/2024 | 0.152 | 72.500 | 480,000 | 6,700,000 | 16.750 | 280,000 | 0.147 | ||
14/06/2024 | 0.157 | 72.800 | 470,000 | 6,420,000 | 16.050 | 20,000 | 0.149 | 440,000 | 0.158 |
13/06/2024 | 0.172 | 74.500 | 0 | 6,000,000 | 15.000 | ||||
12/06/2024 | 0.172 | 74.150 | 70,000 | 6,000,000 | 15.000 | 70,000 | 0.172 | ||
11/06/2024 | 0.176 | 74.830 | 430,000 | 5,930,000 | 14.830 | 30,000 | 0.171 | ||
07/06/2024 | 0.186 | 75.480 | 400,000 | 5,900,000 | 14.750 | ||||
06/06/2024 | 0.182 | 75.480 | 800,000 | 5,900,000 | 14.750 | ||||
05/06/2024 | 0.181 | 75.330 | 1,600,000 | 5,900,000 | 14.750 | 800,000 | 0.189 | 400,000 | 0.181 |
04/06/2024 | 0.175 | 74.780 | 1,650,000 | 6,300,000 | 15.750 | 1,650,000 | 0.172 | ||
03/06/2024 | 0.181 | 75.030 | 220,000 | 7,950,000 | 19.880 | 20,000 | 0.184 | ||
31/05/2024 | 0.168 | 73.280 | 400,000 | 7,930,000 | 19.830 | 200,000 | 0.171 | ||
30/05/2024 | 0.174 | 74.680 | 440,000 | 7,730,000 | 19.330 |
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 |