Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.095 | 35.950 | 2,000,000 | 10,510,000 | 10.510 | 2,000,000 | 0.095 | ||
26/06/2024 | 0.104 | 36.800 | 130,000 | 8,510,000 | 8.510 | 130,000 | 0.106 | ||
25/06/2024 | 0.106 | 37.100 | 800,000 | 8,640,000 | 8.640 | 400,000 | 0.106 | 400,000 | 0.109 |
24/06/2024 | 0.104 | 36.700 | 0 | 8,640,000 | 8.640 | ||||
21/06/2024 | 0.104 | 36.800 | 0 | 8,640,000 | 8.640 | ||||
20/06/2024 | 0.108 | 37.400 | 0 | 8,640,000 | 8.640 | ||||
19/06/2024 | 0.108 | 37.500 | 0 | 8,640,000 | 8.640 | ||||
18/06/2024 | 0.098 | 36.100 | 0 | 8,640,000 | 8.640 | ||||
17/06/2024 | 0.100 | 36.300 | 0 | 8,640,000 | 8.640 | ||||
14/06/2024 | 0.101 | 36.450 | 10,000 | 8,640,000 | 8.640 | 10,000 | 0.103 | ||
13/06/2024 | 0.100 | 36.500 | 0 | 8,650,000 | 8.650 | ||||
12/06/2024 | 0.102 | 36.650 | 80,000 | 8,650,000 | 8.650 | 80,000 | 0.102 | ||
11/06/2024 | 0.110 | 37.450 | 80,000 | 8,730,000 | 8.730 | 80,000 | 0.110 | ||
07/06/2024 | 0.118 | 38.100 | 1,000,000 | 8,650,000 | 8.650 | 500,000 | 0.122 | 500,000 | 0.129 |
06/06/2024 | 0.127 | 38.934 | 4,260,000 | 8,650,000 | 8.650 | 3,295,000 | 0.126 | 965,000 | 0.128 |
05/06/2024 | 0.132 | 39.334 | 3,060,000 | 10,980,000 | 10.980 | 2,700,000 | 0.137 | ||
04/06/2024 | 0.131 | 39.184 | 130,000 | 8,280,000 | 8.280 | 130,000 | 0.132 | ||
03/06/2024 | 0.124 | 38.734 | 0 | 8,150,000 | 8.150 | ||||
31/05/2024 | 0.119 | 37.934 | 0 | 8,150,000 | 8.150 | ||||
30/05/2024 | 0.125 | 38.634 | 35,000 | 8,150,000 | 8.150 | 35,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 14:23 | |
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 |