Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.355 | 17,718.610 | 800,000 | ||||||
27/06/2024 | 0.350 | 17,716.470 | 420,000 | 730,000 | 0.292 | 420,000 | 0.359 | ||
26/06/2024 | 0.380 | 18,089.930 | 0 | 310,000 | 0.124 | ||||
25/06/2024 | 0.380 | 18,072.900 | 200,000 | 310,000 | 0.124 | 200,000 | 0.393 | ||
24/06/2024 | 0.380 | 18,027.710 | 0 | 110,000 | 0.044 | ||||
21/06/2024 | 0.380 | 18,028.520 | 220,000 | 110,000 | 0.044 | 200,000 | 0.380 | 20,000 | 0.375 |
20/06/2024 | 0.410 | 18,335.320 | 0 | 290,000 | 0.116 | ||||
19/06/2024 | 0.415 | 18,430.390 | 20,000 | 290,000 | 0.116 | 20,000 | 0.405 | ||
18/06/2024 | 0.370 | 17,915.550 | 100,000 | 310,000 | 0.124 | 100,000 | 0.370 | ||
17/06/2024 | 0.365 | 17,936.120 | 200,000 | 410,000 | 0.164 | 100,000 | 0.365 | 100,000 | 0.360 |
14/06/2024 | 0.375 | 17,941.780 | 300,000 | 410,000 | 0.164 | 50,000 | 0.375 | 250,000 | 0.374 |
13/06/2024 | 0.385 | 18,112.630 | 2,300,000 | 210,000 | 0.084 | 2,050,000 | 0.382 | 250,000 | 0.378 |
12/06/2024 | 0.370 | 17,937.840 | 200,000 | 2,010,000 | 0.804 | 200,000 | 0.373 | ||
11/06/2024 | 0.390 | 18,176.340 | 420,000 | 1,810,000 | 0.724 | 300,000 | 0.387 | 120,000 | 0.376 |
07/06/2024 | 0.405 | 18,366.950 | 200,000 | 1,990,000 | 0.796 | 100,000 | 0.405 | 100,000 | 0.400 |
06/06/2024 | 0.410 | 18,476.800 | 300,000 | 1,990,000 | 0.796 | 300,000 | 0.418 | ||
05/06/2024 | 0.410 | 18,424.960 | 1,000,000 | 1,690,000 | 0.676 | 1,000,000 | 0.420 | ||
04/06/2024 | 0.410 | 18,444.110 | 0 | 2,690,000 | 1.076 | ||||
03/06/2024 | 0.410 | 18,403.040 | 400,000 | 2,690,000 | 1.076 | 400,000 | 0.410 | ||
31/05/2024 | 0.380 | 18,079.610 | 0 | 3,090,000 | 1.236 |
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 |