Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/05/2024 | 23.600 | 0 | |||||||
17/05/2024 | 22.000 | 0 | 11,545,000 | 28.862 | 235,000 | 0.164 | |||
16/05/2024 | 21.700 | 0 | 11,780,000 | 29.450 | 190,000 | 0.158 | 280,000 | 0.150 | |
14/05/2024 | 21.600 | 0 | 11,690,000 | 29.225 | |||||
13/05/2024 | 21.500 | 0 | 11,690,000 | 29.225 | 210,000 | 0.153 | 175,000 | 0.161 | |
10/05/2024 | 22.300 | 0 | 11,725,000 | 29.313 | 25,000 | 0.172 | 175,000 | 0.169 | |
09/05/2024 | 0 | 11,575,000 | 28.938 | 645,000 | 0.165 | ||||
08/05/2024 | 0 | 12,220,000 | 30.550 | 40,000 | 0.145 | 50,000 | 0.153 | ||
07/05/2024 | 21.300 | 0 | 12,210,000 | 30.525 | 285,000 | 0.157 | |||
06/05/2024 | 21.350 | 0 | 12,495,000 | 31.238 | 385,000 | 0.150 | 665,000 | 0.151 | |
03/05/2024 | 21.950 | 0 | 12,215,000 | 30.538 | 695,000 | 0.168 | |||
02/05/2024 | 21.650 | 0 | 12,910,000 | 32.275 | 315,000 | 0.157 | 117,500 | 0.140 | |
30/04/2024 | 20.850 | 0 | 13,107,500 | 32.769 | 120,000 | 0.144 | 15,000 | 0.145 | |
29/04/2024 | 20.900 | 0 | 13,212,500 | 33.031 | 11,362,500 | 0.161 | 210,000 | 0.144 | |
26/04/2024 | 21.100 | 0 | 24,365,000 | 60.912 | 45,000 | 0.135 | |||
25/04/2024 | 19.900 | 0 | 24,410,000 | 61.025 | 817,500 | 0.133 | 172,500 | 0.126 | |
24/04/2024 | 19.880 | 0 | 25,055,000 | 62.638 | 10,940,000 | 0.121 | 6,000,000 | 0.126 | |
23/04/2024 | 18.500 | 0 | 29,995,000 | 74.988 | 2,820,000 | 0.095 | 11,632,500 | 0.100 | |
22/04/2024 | 17.500 | 0 | 21,182,500 | 52.956 | 220,000 | 0.079 | 347,500 | 0.078 | |
19/04/2024 | 0 | 21,055,000 | 52.638 | 10,000 | 0.063 | 455,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/05/2024 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 |