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 | 3,220,000 | 5.367 | 240,000 | 0.110 | |||
18/07/2024 | 75.800 | 0 | 3,460,000 | 5.767 | |||||
17/07/2024 | 76.300 | 0 | 3,460,000 | 5.767 | 100,000 | 0.134 | |||
16/07/2024 | 75.500 | 0 | 3,360,000 | 5.600 | |||||
15/07/2024 | 76.650 | 0 | 3,360,000 | 5.600 | 20,000 | 0.139 | |||
12/07/2024 | 78.400 | 0 | 3,380,000 | 5.633 | 100,000 | 0.139 | |||
11/07/2024 | 75.450 | 0 | 3,480,000 | 5.800 | 40,000 | 0.118 | |||
10/07/2024 | 73.100 | 0 | 3,520,000 | 5.867 | 450,000 | 0.109 | |||
09/07/2024 | 72.500 | 0 | 3,070,000 | 5.117 | 70,000 | 0.092 | |||
08/07/2024 | 71.800 | 0 | 3,000,000 | 5.000 | 610,000 | 0.086 | |||
05/07/2024 | 72.900 | 0 | 3,610,000 | 6.017 | 1,210,000 | 0.099 | |||
04/07/2024 | 73.150 | 0 | 4,820,000 | 8.033 | 30,000 | 0.100 | |||
03/07/2024 | 72.200 | 0 | 4,850,000 | 8.083 | 1,320,000 | 0.088 | |||
02/07/2024 | 70.450 | 0 | 3,530,000 | 5.883 | 50,000 | 0.086 | 450,000 | 0.075 | |
28/06/2024 | 70.500 | 0 | 3,130,000 | 5.217 | 300,000 | 0.081 | |||
27/06/2024 | 71.550 | 0 | 3,430,000 | 5.717 | 600,000 | 0.090 | 480,000 | 0.087 | |
26/06/2024 | 72.850 | 0 | 3,550,000 | 5.917 | |||||
25/06/2024 | 72.650 | 0 | 3,550,000 | 5.917 | 580,000 | 0.100 | |||
24/06/2024 | 72.050 | 0 | 2,970,000 | 4.950 | 400,000 | 0.082 | 30,000 | 0.085 |
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 |