Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.160 | 230.800 | 125,000 | 25,025,000 | 31.280 | 50,000 | 0.160 | 25,000 | 0.168 |
26/06/2024 | 0.174 | 237.400 | 0 | 25,050,000 | 31.310 | ||||
25/06/2024 | 0.174 | 239.600 | 0 | 25,050,000 | 31.310 | ||||
24/06/2024 | 0.173 | 237.600 | 0 | 25,050,000 | 31.310 | ||||
21/06/2024 | 0.170 | 236.200 | 25,000 | 25,050,000 | 31.310 | ||||
20/06/2024 | 0.174 | 237.600 | 0 | 25,050,000 | 31.310 | ||||
19/06/2024 | 0.176 | 238.000 | 150,000 | 25,050,000 | 31.310 | 150,000 | 0.176 | ||
18/06/2024 | 0.164 | 233.600 | 0 | 25,200,000 | 31.500 | ||||
17/06/2024 | 0.163 | 233.400 | 0 | 25,200,000 | 31.500 | ||||
14/06/2024 | 0.157 | 229.400 | 50,000 | 25,200,000 | 31.500 | 50,000 | 0.152 | ||
13/06/2024 | 0.166 | 232.800 | 100,000 | 25,150,000 | 31.440 | 100,000 | 0.173 | ||
12/06/2024 | 0.141 | 220.000 | 0 | 25,250,000 | 31.560 | ||||
11/06/2024 | 0.155 | 228.400 | 0 | 25,250,000 | 31.560 | ||||
07/06/2024 | 0.150 | 224.596 | 0 | 25,250,000 | 31.560 | ||||
06/06/2024 | 0.152 | 225.796 | 0 | 25,250,000 | 31.560 | ||||
05/06/2024 | 0.158 | 229.996 | 0 | 25,250,000 | 31.560 | ||||
04/06/2024 | 0.157 | 227.396 | 100,000 | 25,250,000 | 31.560 | 100,000 | 0.160 | ||
03/06/2024 | 0.153 | 227.196 | 800,000 | 25,150,000 | 31.440 | 350,000 | 0.153 | 150,000 | 0.136 |
31/05/2024 | 0.132 | 216.196 | 225,000 | 25,350,000 | 31.690 | 75,000 | 0.138 | ||
30/05/2024 | 0.130 | 215.996 | 0 | 25,425,000 | 31.780 |
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 |