Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/06/2024 | 0.157 | 74.300 | 900,000 | 15,000 | 0.030 | 445,000 | 0.153 | 450,000 | 0.156 |
20/06/2024 | 0.160 | 74.300 | 600,000 | 10,000 | 0.020 | 300,000 | 0.162 | 300,000 | 0.161 |
19/06/2024 | 0.153 | 73.750 | 2,100,000 | 10,000 | 0.020 | 1,050,000 | 0.151 | 1,050,000 | 0.150 |
18/06/2024 | 0.148 | 73.100 | 0 | 10,000 | 0.020 | ||||
17/06/2024 | 0.148 | 72.600 | 1,200,000 | 10,000 | 0.020 | 600,000 | 0.157 | 600,000 | 0.160 |
14/06/2024 | 0.156 | 73.500 | 3,300,000 | 10,000 | 0.020 | 1,650,000 | 0.162 | 1,650,000 | 0.160 |
13/06/2024 | 0.163 | 74.350 | 2,400,000 | 10,000 | 0.020 | 1,200,000 | 0.163 | 1,200,000 | 0.163 |
12/06/2024 | 0.155 | 73.550 | 300,000 | 10,000 | 0.020 | 150,000 | 0.150 | 150,000 | 0.147 |
11/06/2024 | 0.162 | 73.900 | 0 | 10,000 | 0.020 | ||||
07/06/2024 | 0.164 | 74.950 | 800,000 | 10,000 | 0.020 | 400,000 | 0.169 | 400,000 | 0.170 |
06/06/2024 | 0.164 | 74.600 | 600,000 | 10,000 | 0.020 | 350,000 | 0.164 | 250,000 | 0.163 |
05/06/2024 | 0.157 | 73.300 | 2,465,000 | 110,000 | 0.180 | 1,240,000 | 0.169 | 1,225,000 | 0.168 |
04/06/2024 | 0.164 | 73.850 | 3,800,000 | 125,000 | 0.210 | 1,900,000 | 0.166 | 1,900,000 | 0.167 |
03/06/2024 | 0.164 | 73.800 | 2,200,000 | 125,000 | 0.210 | 1,100,000 | 0.159 | 1,100,000 | 0.156 |
31/05/2024 | 0.150 | 72.700 | 2,450,000 | 125,000 | 0.210 | 1,225,000 | 0.144 | 1,225,000 | 0.141 |
30/05/2024 | 0.133 | 70.850 | 800,000 | 125,000 | 0.210 | 400,000 | 0.136 | 400,000 | 0.139 |
29/05/2024 | 0.142 | 71.500 | 800,000 | 125,000 | 0.210 | 400,000 | 0.143 | 400,000 | 0.144 |
28/05/2024 | 0.146 | 72.100 | 250,000 | 125,000 | 0.210 | 125,000 | 0.145 | 125,000 | 0.146 |
27/05/2024 | 0.148 | 72.450 | 0 | 125,000 | 0.210 | ||||
24/05/2024 | 0.134 | 70.800 | 1,850,000 | 125,000 | 0.210 | 925,000 | 0.134 | 925,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/06/2024 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 |