Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.229 | 34.238 | 0 | 197,500 | 0.490 | ||||
28/06/2024 | 0.213 | 33.288 | 20,000 | 197,500 | 0.490 | 10,000 | 0.213 | 10,000 | 0.214 |
27/06/2024 | 0.213 | 33.338 | 0 | 197,500 | 0.490 | ||||
26/06/2024 | 0.214 | 33.388 | 0 | 197,500 | 0.490 | ||||
25/06/2024 | 0.213 | 33.588 | 0 | 197,500 | 0.490 | ||||
24/06/2024 | 0.208 | 33.238 | 0 | 197,500 | 0.490 | ||||
21/06/2024 | 0.203 | 32.888 | 480,000 | 197,500 | 0.490 | 240,000 | 0.202 | 240,000 | 0.201 |
20/06/2024 | 0.215 | 33.538 | 1,400,000 | 197,500 | 0.490 | 700,000 | 0.218 | 700,000 | 0.221 |
19/06/2024 | 0.219 | 33.788 | 1,000,000 | 197,500 | 0.490 | 500,000 | 0.218 | 500,000 | 0.218 |
18/06/2024 | 0.192 | 32.288 | 2,562,500 | 197,500 | 0.490 | 1,280,000 | 0.198 | 1,282,500 | 0.198 |
17/06/2024 | 0.189 | 32.188 | 9,760,000 | 195,000 | 0.490 | 4,880,000 | 0.186 | 4,880,000 | 0.184 |
14/06/2024 | 0.178 | 31.588 | 21,185,000 | 195,000 | 0.490 | 10,592,500 | 0.180 | 10,592,500 | 0.180 |
13/06/2024 | 0.171 | 31.338 | 16,860,000 | 195,000 | 0.490 | 8,430,000 | 0.172 | 8,430,000 | 0.173 |
12/06/2024 | 0.178 | 31.688 | 11,825,000 | 195,000 | 0.490 | 5,912,500 | 0.183 | 5,912,500 | 0.183 |
11/06/2024 | 0.199 | 32.538 | 0 | 195,000 | 0.490 | ||||
07/06/2024 | 0.210 | 33.288 | 400,000 | 195,000 | 0.490 | 200,000 | 0.210 | 200,000 | 0.211 |
06/06/2024 | 0.211 | 33.238 | 0 | 195,000 | 0.490 | ||||
05/06/2024 | 0.208 | 33.038 | 0 | 195,000 | 0.490 | ||||
04/06/2024 | 0.211 | 33.288 | 0 | 195,000 | 0.490 | ||||
03/06/2024 | 0.208 | 33.088 | 0 | 195,000 | 0.490 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |