Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/06/2024 | 0.250 | 380.400 | 500,000 | 7,045,000 | 4.697 | 500,000 | 0.248 | ||
21/06/2024 | 0.255 | 381.400 | 500,000 | 6,545,000 | 4.363 | 500,000 | 0.255 | ||
20/06/2024 | 0.270 | 387.600 | 825,000 | 6,045,000 | 4.030 | 825,000 | 0.270 | ||
19/06/2024 | 0.270 | 389.000 | 1,445,000 | 6,870,000 | 4.580 | 620,000 | 0.265 | 725,000 | 0.270 |
18/06/2024 | 0.248 | 377.000 | 500,000 | 6,765,000 | 4.510 | 500,000 | 0.248 | ||
17/06/2024 | 0.255 | 381.200 | 0 | 6,265,000 | 4.177 | ||||
14/06/2024 | 0.255 | 379.800 | 625,000 | 6,265,000 | 4.177 | 625,000 | 0.255 | ||
13/06/2024 | 0.250 | 379.800 | 1,235,000 | 6,890,000 | 4.593 | 235,000 | 0.249 | ||
12/06/2024 | 0.234 | 370.800 | 360,000 | 7,125,000 | 4.750 | 360,000 | 0.238 | ||
11/06/2024 | 0.241 | 373.800 | 540,000 | 7,485,000 | 4.990 | 490,000 | 0.242 | ||
07/06/2024 | 0.240 | 374.800 | 1,885,000 | 6,995,000 | 4.663 | 1,885,000 | 0.244 | ||
06/06/2024 | 0.250 | 381.600 | 0 | 5,110,000 | 3.407 | ||||
05/06/2024 | 0.250 | 380.800 | 2,915,000 | 5,110,000 | 3.407 | 1,020,000 | 0.260 | ||
04/06/2024 | 0.247 | 377.400 | 3,485,000 | 6,130,000 | 4.087 | 1,285,000 | 0.244 | 1,000,000 | 0.245 |
03/06/2024 | 0.241 | 375.000 | 2,525,000 | 6,415,000 | 4.277 | ||||
31/05/2024 | 0.217 | 359.800 | 2,520,000 | 6,415,000 | 4.277 | 1,945,000 | 0.237 | ||
30/05/2024 | 0.230 | 368.000 | 3,720,000 | 8,360,000 | 5.573 | 275,000 | 0.232 | 1,270,000 | 0.236 |
29/05/2024 | 0.235 | 371.000 | 2,320,000 | 7,365,000 | 4.910 | 320,000 | 0.247 | 1,680,000 | 0.239 |
28/05/2024 | 0.255 | 380.200 | 1,455,000 | 6,005,000 | 4.003 | 455,000 | 0.257 | ||
27/05/2024 | 0.246 | 377.400 | 4,560,000 | 6,460,000 | 4.307 | 2,085,000 | 0.242 | 2,000,000 | 0.227 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/06/2024 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 |