Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.098 | 22.550 | 0 | 67,585,000 | 45.060 | ||||
21/06/2024 | 0.103 | 22.750 | 30,000 | 67,585,000 | 45.060 | 30,000 | 0.103 | ||
20/06/2024 | 0.115 | 23.500 | 0 | 67,615,000 | 45.080 | ||||
19/06/2024 | 0.101 | 22.700 | 450,000 | 67,615,000 | 45.080 | 400,000 | 0.093 | 50,000 | 0.101 |
18/06/2024 | 0.079 | 21.450 | 0 | 67,965,000 | 45.310 | ||||
17/06/2024 | 0.076 | 21.100 | 0 | 67,965,000 | 45.310 | ||||
14/06/2024 | 0.078 | 21.300 | 1,000,000 | 67,965,000 | 45.310 | 500,000 | 0.080 | 500,000 | 0.083 |
13/06/2024 | 0.081 | 21.400 | 130,000 | 67,965,000 | 45.310 | 130,000 | 0.082 | ||
12/06/2024 | 0.075 | 21.140 | 0 | 68,095,000 | 45.400 | ||||
11/06/2024 | 0.071 | 20.640 | 170,000 | 68,095,000 | 45.400 | 170,000 | 0.071 | ||
07/06/2024 | 0.066 | 20.590 | 770,000 | 68,265,000 | 45.510 | 770,000 | 0.066 | ||
06/06/2024 | 0.066 | 20.440 | 2,590,000 | 69,035,000 | 46.020 | 1,590,000 | 0.062 | 1,000,000 | 0.063 |
05/06/2024 | 0.052 | 19.640 | 1,775,000 | 69,625,000 | 46.420 | 200,000 | 0.055 | 1,575,000 | 0.051 |
04/06/2024 | 0.058 | 19.990 | 60,000,000 | 68,250,000 | 45.500 | 1,340,000 | 0.056 | 56,660,000 | 0.057 |
03/06/2024 | 0.064 | 20.390 | 1,855,000 | 12,930,000 | 8.620 | 1,855,000 | 0.074 | ||
31/05/2024 | 0.059 | 20.240 | 3,855,000 | 14,785,000 | 9.860 | 1,700,000 | 0.052 | ||
30/05/2024 | 0.052 | 19.790 | 13,160,000 | 16,485,000 | 10.990 | 30,000 | 0.059 | 12,950,000 | 0.057 |
29/05/2024 | 0.061 | 20.290 | 180,000 | 3,565,000 | 2.380 | 180,000 | 0.059 | ||
28/05/2024 | 0.056 | 19.940 | 1,970,000 | 3,745,000 | 2.500 | 1,820,000 | 0.057 | ||
27/05/2024 | 0.050 | 19.790 | 12,815,000 | 5,565,000 | 3.710 | 7,740,000 | 0.048 | 2,440,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 14:19 | |
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 |