Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.233 | 113.100 | 800,000 | 545,000 | 1.360 | 400,000 | 0.233 | 400,000 | 0.234 |
14/06/2024 | 0.243 | 113.900 | 10,480,000 | 545,000 | 1.360 | 5,240,000 | 0.244 | 5,240,000 | 0.245 |
13/06/2024 | 0.260 | 116.000 | 1,160,000 | 545,000 | 1.360 | 580,000 | 0.247 | 580,000 | 0.249 |
12/06/2024 | 0.243 | 113.800 | 25,360,000 | 545,000 | 1.360 | 12,730,000 | 0.249 | 12,630,000 | 0.247 |
11/06/2024 | 0.255 | 115.700 | 0 | 645,000 | 1.610 | ||||
07/06/2024 | 0.250 | 115.700 | 0 | 645,000 | 1.610 | ||||
06/06/2024 | 0.290 | 117.400 | 0 | 645,000 | 1.610 | ||||
05/06/2024 | 0.290 | 119.400 | 0 | 645,000 | 1.610 | ||||
04/06/2024 | 0.270 | 117.200 | 0 | 645,000 | 1.610 | ||||
03/06/2024 | 0.265 | 116.800 | 0 | 645,000 | 1.610 | ||||
31/05/2024 | 0.245 | 113.900 | 100,000 | 645,000 | 1.610 | ||||
30/05/2024 | 0.239 | 113.400 | 6,770,000 | 645,000 | 1.610 | 3,335,000 | 0.252 | 3,435,000 | 0.250 |
29/05/2024 | 0.245 | 114.500 | 6,630,000 | 545,000 | 1.360 | 3,445,000 | 0.250 | 3,185,000 | 0.250 |
28/05/2024 | 0.295 | 118.300 | 0 | 805,000 | 2.010 | ||||
27/05/2024 | 0.295 | 118.800 | 0 | 805,000 | 2.010 | ||||
24/05/2024 | 0.305 | 119.600 | 0 | 805,000 | 2.010 | ||||
23/05/2024 | 0.345 | 123.700 | 0 | 805,000 | 2.010 | ||||
22/05/2024 | 0.385 | 129.000 | 15,000 | 805,000 | 2.010 | 15,000 | 0.385 | ||
21/05/2024 | 0.435 | 132.000 | 0 | 820,000 | 2.050 | ||||
20/05/2024 | 0.470 | 136.800 | 0 | 820,000 | 2.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 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 |