Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.188 | 111.100 | 0 | ||||||
27/06/2024 | 0.213 | 113.700 | 160,000 | 600,000 | 1.000 | 160,000 | 0.214 | ||
26/06/2024 | 0.242 | 117.000 | 0 | 760,000 | 1.267 | ||||
25/06/2024 | 0.242 | 116.800 | 770,000 | 760,000 | 1.267 | 580,000 | 0.247 | 190,000 | 0.241 |
24/06/2024 | 0.231 | 115.400 | 770,000 | 1,150,000 | 1.917 | 380,000 | 0.224 | 390,000 | 0.216 |
21/06/2024 | 0.242 | 116.200 | 1,980,000 | 1,140,000 | 1.900 | 400,000 | 0.242 | 830,000 | 0.247 |
20/06/2024 | 0.275 | 119.900 | 0 | 710,000 | 1.183 | ||||
19/06/2024 | 0.280 | 121.400 | 50,000 | 710,000 | 1.183 | 40,000 | 0.265 | ||
18/06/2024 | 0.228 | 115.000 | 1,400,000 | 750,000 | 1.250 | 960,000 | 0.252 | 440,000 | 0.248 |
17/06/2024 | 0.244 | 116.800 | 1,010,000 | 1,270,000 | 2.117 | 250,000 | 0.244 | 660,000 | 0.235 |
14/06/2024 | 0.223 | 114.700 | 4,710,000 | 860,000 | 1.433 | 2,400,000 | 0.240 | 2,260,000 | 0.248 |
13/06/2024 | 0.242 | 116.700 | 760,000 | 1,000,000 | 1.667 | 230,000 | 0.207 | 530,000 | 0.222 |
12/06/2024 | 0.207 | 112.600 | 0 | 700,000 | 1.167 | ||||
11/06/2024 | 0.230 | 115.300 | 0 | 700,000 | 1.167 | ||||
07/06/2024 | 0.177 | 110.400 | 120,000 | 700,000 | 1.167 | 110,000 | 0.183 | 10,000 | 0.202 |
06/06/2024 | 0.202 | 112.700 | 10,000 | 800,000 | 1.333 | 10,000 | 0.210 | ||
05/06/2024 | 0.199 | 112.600 | 1,280,000 | 790,000 | 1.317 | 840,000 | 0.205 | 290,000 | 0.225 |
04/06/2024 | 0.210 | 113.500 | 970,000 | 1,340,000 | 2.233 | 120,000 | 0.216 | 670,000 | 0.205 |
03/06/2024 | 0.163 | 109.000 | 2,190,000 | 790,000 | 1.317 | 1,090,000 | 0.159 | 720,000 | 0.165 |
31/05/2024 | 0.119 | 105.100 | 2,790,000 | 1,160,000 | 1.933 | 770,000 | 0.159 | 690,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |