Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.177 | 230.800 | 0 | 4,500,000 | 4.500 | ||||
26/06/2024 | 0.191 | 237.400 | 0 | 4,500,000 | 4.500 | ||||
25/06/2024 | 0.191 | 239.600 | 0 | 4,500,000 | 4.500 | ||||
24/06/2024 | 0.189 | 237.600 | 0 | 4,500,000 | 4.500 | ||||
21/06/2024 | 0.188 | 236.200 | 1,250,000 | 4,500,000 | 4.500 | 1,250,000 | 0.189 | ||
20/06/2024 | 0.189 | 237.600 | 0 | 5,750,000 | 5.750 | ||||
19/06/2024 | 0.189 | 238.000 | 0 | 5,750,000 | 5.750 | ||||
18/06/2024 | 0.182 | 233.600 | 0 | 5,750,000 | 5.750 | ||||
17/06/2024 | 0.181 | 233.400 | 0 | 5,750,000 | 5.750 | ||||
14/06/2024 | 0.175 | 229.400 | 1,000,000 | 5,750,000 | 5.750 | 1,000,000 | 0.175 | ||
13/06/2024 | 0.181 | 232.800 | 15,000,000 | 6,750,000 | 6.750 | 5,000,000 | 0.182 | 9,750,000 | 0.184 |
12/06/2024 | 0.156 | 220.000 | 3,250,000 | 2,000,000 | 2.000 | 1,750,000 | 0.167 | 1,250,000 | 0.162 |
11/06/2024 | 0.172 | 228.400 | 16,250,000 | 2,500,000 | 2.500 | 7,000,000 | 0.172 | 8,750,000 | 0.171 |
07/06/2024 | 0.165 | 224.596 | 3,000,000 | 750,000 | 0.750 | 1,500,000 | 0.165 | 1,500,000 | 0.165 |
06/06/2024 | 0.168 | 225.796 | 0 | 750,000 | 0.750 | ||||
05/06/2024 | 0.176 | 229.996 | 0 | 750,000 | 0.750 | ||||
04/06/2024 | 0.171 | 227.396 | 0 | 750,000 | 0.750 | ||||
03/06/2024 | 0.170 | 227.196 | 0 | 750,000 | 0.750 | ||||
31/05/2024 | 0.150 | 216.196 | 4,500,000 | 750,000 | 0.750 | 2,250,000 | 0.156 | 2,250,000 | 0.156 |
30/05/2024 | 0.150 | 215.996 | 6,750,000 | 750,000 | 0.750 | 5,250,000 | 0.153 | 1,500,000 | 0.153 |
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 |