Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 74.750 | 0 | |||||||
19/07/2024 | 73.800 | 0 | 2,750,000 | 6.875 | |||||
18/07/2024 | 75.800 | 0 | 2,750,000 | 6.875 | 530,000 | 0.127 | |||
17/07/2024 | 76.300 | 0 | 3,280,000 | 8.200 | 690,000 | 0.137 | |||
16/07/2024 | 75.500 | 0 | 3,970,000 | 9.925 | 620,000 | 0.127 | |||
15/07/2024 | 76.650 | 0 | 4,590,000 | 11.475 | 1,130,000 | 0.144 | |||
12/07/2024 | 78.400 | 0 | 5,720,000 | 14.300 | 1,650,000 | 0.147 | 3,340,000 | 0.144 | |
11/07/2024 | 75.450 | 0 | 4,030,000 | 10.075 | 6,580,000 | 0.121 | 6,340,000 | 0.124 | |
10/07/2024 | 73.100 | 0 | 4,270,000 | 10.675 | 5,470,000 | 0.110 | 4,950,000 | 0.111 | |
09/07/2024 | 72.500 | 0 | 4,790,000 | 11.975 | 2,800,000 | 0.095 | 4,140,000 | 0.093 | |
08/07/2024 | 71.800 | 0 | 3,450,000 | 8.625 | 5,690,000 | 0.092 | 5,430,000 | 0.091 | |
05/07/2024 | 72.900 | 0 | 3,710,000 | 9.275 | 1,160,000 | 0.106 | 1,640,000 | 0.110 | |
04/07/2024 | 73.150 | 0 | 3,230,000 | 8.075 | 2,560,000 | 0.107 | 2,170,000 | 0.108 | |
03/07/2024 | 72.200 | 0 | 3,620,000 | 9.050 | 5,590,000 | 0.088 | 3,800,000 | 0.088 | |
02/07/2024 | 70.450 | 0 | 5,410,000 | 13.525 | 9,860,000 | 0.082 | 9,300,000 | 0.085 | |
28/06/2024 | 70.500 | 0 | 5,970,000 | 14.925 | 6,970,000 | 0.086 | 9,600,000 | 0.086 | |
27/06/2024 | 71.550 | 0 | 3,340,000 | 8.350 | 4,130,000 | 0.093 | 4,330,000 | 0.092 | |
26/06/2024 | 72.850 | 0 | 3,140,000 | 7.850 | 6,950,000 | 0.104 | 6,020,000 | 0.103 | |
25/06/2024 | 72.650 | 0 | 4,070,000 | 10.175 | 5,970,000 | 0.102 | 8,200,000 | 0.103 | |
24/06/2024 | 72.050 | 0 | 1,840,000 | 4.600 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |