Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.360 | 103.300 | 610,000 | ||||||
27/06/2024 | 0.340 | 105.500 | 7,310,000 | 20,000 | 0.013 | 3,655,000 | 0.338 | 3,655,000 | 0.337 |
26/06/2024 | 0.320 | 107.900 | 5,760,000 | 20,000 | 0.013 | 2,900,000 | 0.319 | 2,390,000 | 0.319 |
25/06/2024 | 0.310 | 109.400 | 8,680,000 | 530,000 | 0.353 | 4,085,000 | 0.308 | 4,445,000 | 0.309 |
24/06/2024 | 0.300 | 110.100 | 20,000 | 170,000 | 0.113 | 20,000 | 0.315 | ||
21/06/2024 | 0.305 | 109.500 | 900,000 | 150,000 | 0.100 | 585,000 | 0.302 | 315,000 | 0.305 |
20/06/2024 | 0.280 | 112.400 | 640,000 | 420,000 | 0.280 | 185,000 | 0.265 | 455,000 | 0.269 |
19/06/2024 | 0.260 | 115.200 | 505,000 | 150,000 | 0.100 | 375,000 | 0.262 | 130,000 | 0.265 |
18/06/2024 | 0.270 | 112.900 | 730,000 | 395,000 | 0.263 | 340,000 | 0.266 | 390,000 | 0.266 |
17/06/2024 | 0.275 | 113.100 | 2,125,000 | 345,000 | 0.230 | 965,000 | 0.277 | 1,160,000 | 0.277 |
14/06/2024 | 0.265 | 113.900 | 990,000 | 150,000 | 0.100 | 630,000 | 0.265 | 360,000 | 0.265 |
13/06/2024 | 0.246 | 116.000 | 1,715,000 | 420,000 | 0.280 | 850,000 | 0.250 | 865,000 | 0.257 |
12/06/2024 | 0.265 | 113.800 | 565,000 | 405,000 | 0.270 | 255,000 | 0.256 | 310,000 | 0.260 |
11/06/2024 | 0.250 | 115.700 | 3,090,000 | 350,000 | 0.233 | 1,445,000 | 0.257 | 1,645,000 | 0.260 |
07/06/2024 | 0.260 | 115.700 | 0 | 150,000 | 0.100 | ||||
06/06/2024 | 0.233 | 117.400 | 0 | 150,000 | 0.100 | ||||
05/06/2024 | 0.216 | 119.400 | 205,000 | 150,000 | 0.100 | 205,000 | 0.199 | ||
04/06/2024 | 0.238 | 117.200 | 0 | 355,000 | 0.237 | ||||
03/06/2024 | 0.239 | 116.800 | 205,000 | 355,000 | 0.237 | 205,000 | 0.239 | ||
31/05/2024 | 0.265 | 113.900 | 1,540,000 | 150,000 | 0.100 | 770,000 | 0.257 | 770,000 | 0.252 |
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 |