Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.157 | 71.550 | 200,000 | 60,000 | 0.150 | 100,000 | 0.155 | 100,000 | 0.155 |
26/06/2024 | 0.170 | 72.850 | 0 | 60,000 | 0.150 | ||||
25/06/2024 | 0.165 | 72.650 | 0 | 60,000 | 0.150 | ||||
24/06/2024 | 0.160 | 72.050 | 600,000 | 60,000 | 0.150 | 300,000 | 0.154 | 300,000 | 0.155 |
21/06/2024 | 0.163 | 72.000 | 100,000 | 60,000 | 0.150 | 100,000 | 0.158 | ||
20/06/2024 | 0.176 | 73.400 | 0 | 160,000 | 0.400 | ||||
19/06/2024 | 0.184 | 74.200 | 2,100,000 | 160,000 | 0.400 | 1,240,000 | 0.178 | 800,000 | 0.172 |
18/06/2024 | 0.163 | 72.100 | 1,380,000 | 600,000 | 1.500 | 100,000 | 0.161 | 640,000 | 0.172 |
17/06/2024 | 0.167 | 72.500 | 620,000 | 60,000 | 0.150 | 520,000 | 0.165 | 100,000 | 0.165 |
14/06/2024 | 0.170 | 72.800 | 760,000 | 480,000 | 1.200 | 240,000 | 0.170 | 520,000 | 0.171 |
13/06/2024 | 0.186 | 74.500 | 1,120,000 | 200,000 | 0.500 | 590,000 | 0.182 | 330,000 | 0.181 |
12/06/2024 | 0.185 | 74.150 | 2,340,000 | 460,000 | 1.150 | 770,000 | 0.191 | 400,000 | 0.187 |
11/06/2024 | 0.191 | 74.830 | 2,370,000 | 830,000 | 2.075 | 700,000 | 0.191 | 1,470,000 | 0.189 |
07/06/2024 | 0.198 | 75.480 | 0 | 60,000 | 0.150 | ||||
06/06/2024 | 0.197 | 75.480 | 0 | 60,000 | 0.150 | ||||
05/06/2024 | 0.194 | 75.330 | 200,000 | 60,000 | 0.150 | 100,000 | 0.195 | 100,000 | 0.203 |
04/06/2024 | 0.191 | 74.780 | 0 | 60,000 | 0.150 | ||||
03/06/2024 | 0.191 | 75.030 | 0 | 60,000 | 0.150 | ||||
31/05/2024 | 0.183 | 73.280 | 0 | 60,000 | 0.150 | ||||
30/05/2024 | 0.191 | 74.680 | 0 | 60,000 | 0.150 |
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 |