Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 11.180 | 0 | |||||||
28/06/2024 | 11.540 | 0 | 3,302,500 | 8.260 | 495,000 | 0.056 | 475,000 | 0.058 | |
27/06/2024 | 11.680 | 0 | 3,322,500 | 8.310 | 1,412,500 | 0.058 | 942,500 | 0.057 | |
26/06/2024 | 12.200 | 0 | 3,792,500 | 9.480 | 1,175,000 | 0.065 | 2,487,500 | 0.062 | |
25/06/2024 | 11.880 | 0 | 2,480,000 | 6.200 | 1,052,500 | 0.064 | 2,195,000 | 0.064 | |
24/06/2024 | 11.840 | 0 | 1,337,500 | 3.340 | 610,000 | 0.061 | 700,000 | 0.063 | |
21/06/2024 | 11.600 | 0 | 1,247,500 | 3.120 | |||||
20/06/2024 | 11.720 | 0 | 1,247,500 | 3.120 | 600,000 | 0.064 | 600,000 | 0.065 | |
19/06/2024 | 11.940 | 0 | 1,247,500 | 3.120 | 112,500 | 0.062 | |||
18/06/2024 | 11.680 | 0 | 1,135,000 | 2.840 | 267,500 | 0.053 | |||
17/06/2024 | 11.900 | 0 | 1,402,500 | 3.510 | 365,000 | 0.065 | 647,500 | 0.061 | |
14/06/2024 | 11.740 | 0 | 1,120,000 | 2.800 | 150,000 | 0.060 | 167,500 | 0.059 | |
13/06/2024 | 12.280 | 0 | 1,102,500 | 2.760 | 900,000 | 0.074 | 1,532,500 | 0.074 | |
12/06/2024 | 12.540 | 0 | 470,000 | 1.180 | 4,700,000 | 0.070 | 4,625,000 | 0.070 | |
11/06/2024 | 10.980 | 0 | 545,000 | 1.360 | 100,000 | 0.045 | |||
07/06/2024 | 11.380 | 0 | 445,000 | 1.110 | |||||
06/06/2024 | 11.560 | 0 | 445,000 | 1.110 | 440,000 | 0.054 | |||
05/06/2024 | 11.780 | 0 | 885,000 | 2.210 | 267,500 | 0.061 | 100,000 | 0.064 | |
04/06/2024 | 11.780 | 0 | 1,052,500 | 2.630 | 625,000 | 0.059 | 912,500 | 0.058 | |
03/06/2024 | 11.320 | 0 | 765,000 | 1.910 | 1,325,000 | 0.047 | 1,572,500 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 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 |