Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2024 | 0.325 | 116.000 | 0 | 5,065,000 | 12.660 | ||||
12/06/2024 | 0.310 | 113.800 | 90,000 | 5,065,000 | 12.660 | 45,000 | 0.310 | 45,000 | 0.305 |
11/06/2024 | 0.320 | 115.700 | 0 | 5,065,000 | 12.660 | ||||
07/06/2024 | 0.310 | 115.700 | 30,000 | 5,065,000 | 12.660 | 30,000 | 0.310 | ||
06/06/2024 | 0.345 | 117.400 | 100,000 | 5,095,000 | 12.740 | 50,000 | 0.365 | 50,000 | 0.365 |
05/06/2024 | 0.360 | 119.400 | 295,000 | 5,095,000 | 12.740 | 250,000 | 0.373 | 45,000 | 0.375 |
04/06/2024 | 0.340 | 117.200 | 205,000 | 5,300,000 | 13.250 | 205,000 | 0.340 | ||
03/06/2024 | 0.335 | 116.800 | 2,000,000 | 5,095,000 | 12.740 | 2,000,000 | 0.335 | ||
31/05/2024 | 0.300 | 113.900 | 0 | 3,095,000 | 7.740 | ||||
30/05/2024 | 0.300 | 113.400 | 110,000 | 3,095,000 | 7.740 | 55,000 | 0.300 | 55,000 | 0.315 |
29/05/2024 | 0.315 | 114.500 | 0 | 3,095,000 | 7.740 | ||||
28/05/2024 | 0.355 | 118.300 | 0 | 3,095,000 | 7.740 | ||||
27/05/2024 | 0.355 | 118.800 | 3,870,000 | 3,095,000 | 7.740 | 435,000 | 0.348 | 3,435,000 | 0.345 |
24/05/2024 | 0.360 | 119.600 | 5,000 | 95,000 | 0.240 | 5,000 | 0.360 | ||
23/05/2024 | 0.405 | 123.700 | 0 | 90,000 | 0.220 | ||||
22/05/2024 | 0.460 | 129.000 | 0 | 90,000 | 0.220 | ||||
21/05/2024 | 0.495 | 132.000 | 0 | 90,000 | 0.220 | ||||
20/05/2024 | 0.530 | 136.800 | 0 | 90,000 | 0.220 | ||||
17/05/2024 | 0.510 | 134.100 | 60,000 | 90,000 | 0.220 | 60,000 | 0.510 | ||
16/05/2024 | 0.495 | 132.400 | 100,000 | 30,000 | 0.070 | 100,000 | 0.485 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/06/2024 17:59 | |
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 |