Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.192 | 74.500 | 0 | ||||||
12/06/2024 | 0.192 | 74.150 | 0 | 6,750,000 | 16.875 | ||||
11/06/2024 | 0.195 | 74.830 | 230,000 | 6,750,000 | 16.875 | 230,000 | 0.195 | ||
07/06/2024 | 0.205 | 75.480 | 40,000 | 6,980,000 | 17.450 | 20,000 | 0.204 | ||
06/06/2024 | 0.203 | 75.480 | 1,630,000 | 7,000,000 | 17.500 | 700,000 | 0.203 | 910,000 | 0.208 |
05/06/2024 | 0.201 | 75.330 | 4,500,000 | 6,790,000 | 16.975 | 4,500,000 | 0.208 | ||
04/06/2024 | 0.197 | 74.780 | 30,000 | 2,290,000 | 5.725 | 30,000 | 0.197 | ||
03/06/2024 | 0.197 | 75.030 | 0 | 2,320,000 | 5.800 | ||||
31/05/2024 | 0.190 | 73.280 | 50,000 | 2,320,000 | 5.800 | 50,000 | 0.191 | ||
30/05/2024 | 0.198 | 74.680 | 100,000 | 2,370,000 | 5.925 | 100,000 | 0.198 | ||
29/05/2024 | 0.204 | 75.180 | 0 | 2,270,000 | 5.675 | ||||
28/05/2024 | 0.226 | 77.930 | 0 | 2,270,000 | 5.675 | ||||
27/05/2024 | 0.224 | 77.630 | 0 | 2,270,000 | 5.675 | ||||
24/05/2024 | 0.217 | 76.530 | 0 | 2,270,000 | 5.675 | ||||
23/05/2024 | 0.217 | 77.030 | 290,000 | 2,270,000 | 5.675 | 90,000 | 0.232 | 200,000 | 0.221 |
22/05/2024 | 0.270 | 81.380 | 0 | 2,160,000 | 5.400 | ||||
21/05/2024 | 0.280 | 82.780 | 150,000 | 2,160,000 | 5.400 | 150,000 | 0.285 | ||
20/05/2024 | 0.290 | 83.730 | 1,390,000 | 2,310,000 | 5.775 | 1,320,000 | 0.293 | 20,000 | 0.290 |
17/05/2024 | 0.285 | 84.080 | 120,000 | 3,610,000 | 9.025 | 10,000 | 0.285 | ||
16/05/2024 | 0.225 | 78.080 | 1,510,000 | 3,620,000 | 9.050 | 200,000 | 0.229 | 1,190,000 | 0.234 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |