Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.160 | 75.100 | 1,850,000 | 4,435,000 | 4.440 | 1,550,000 | 0.160 | 300,000 | 0.147 |
30/05/2024 | 0.143 | 73.250 | 0 | 5,685,000 | 5.680 | ||||
29/05/2024 | 0.152 | 73.900 | 0 | 5,685,000 | 5.680 | ||||
28/05/2024 | 0.157 | 74.500 | 0 | 5,685,000 | 5.680 | ||||
27/05/2024 | 0.157 | 74.850 | 0 | 5,685,000 | 5.680 | ||||
24/05/2024 | 0.143 | 73.200 | 1,050,000 | 5,685,000 | 5.680 | 525,000 | 0.144 | 525,000 | 0.141 |
23/05/2024 | 0.143 | 73.300 | 0 | 5,685,000 | 5.680 | ||||
22/05/2024 | 0.148 | 73.700 | 0 | 5,685,000 | 5.680 | ||||
21/05/2024 | 0.148 | 73.800 | 0 | 5,685,000 | 5.680 | ||||
20/05/2024 | 0.146 | 73.800 | 500,000 | 5,685,000 | 5.680 | 300,000 | 0.145 | 200,000 | 0.146 |
17/05/2024 | 0.152 | 74.350 | 2,775,000 | 5,785,000 | 5.790 | 2,475,000 | 0.149 | 200,000 | 0.144 |
16/05/2024 | 0.147 | 73.500 | 525,000 | 8,060,000 | 8.060 | 500,000 | 0.147 | ||
14/05/2024 | 0.147 | 73.700 | 1,545,000 | 7,560,000 | 7.560 | 1,545,000 | 0.148 | ||
13/05/2024 | 0.145 | 73.750 | 30,100,000 | 9,105,000 | 9.110 | 28,680,000 | 0.156 | ||
10/05/2024 | 0.148 | 74.000 | 600,000 | 37,785,000 | 37.790 | 500,000 | 0.136 | ||
09/05/2024 | 0.115 | 70.600 | 70,000 | 38,285,000 | 38.290 | 65,000 | 0.113 | ||
08/05/2024 | 0.112 | 70.100 | 0 | 38,350,000 | 38.350 | ||||
07/05/2024 | 0.111 | 69.800 | 5,000 | 38,350,000 | 38.350 | 5,000 | 0.111 | ||
06/05/2024 | 0.106 | 69.650 | 460,000 | 38,355,000 | 38.350 | 355,000 | 0.103 | 100,000 | 0.102 |
03/05/2024 | 0.109 | 69.650 | 0 | 38,610,000 | 38.610 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 15:08 | |
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 |