Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.133 | 263.400 | 180,000 | 620,000 | 0.620 | 10,000 | 0.145 | 170,000 | 0.133 |
29/05/2024 | 0.149 | 271.200 | 150,000 | 460,000 | 0.460 | 140,000 | 0.151 | 10,000 | 0.150 |
28/05/2024 | 0.159 | 276.400 | 250,000 | 590,000 | 0.590 | 250,000 | 0.159 | ||
27/05/2024 | 0.165 | 279.000 | 675,000 | 840,000 | 0.840 | 410,000 | 0.157 | ||
24/05/2024 | 0.154 | 274.000 | 170,000 | 430,000 | 0.430 | 170,000 | 0.154 | ||
23/05/2024 | 0.162 | 277.800 | 0 | 260,000 | 0.260 | ||||
22/05/2024 | 0.174 | 283.800 | 0 | 260,000 | 0.260 | ||||
21/05/2024 | 0.178 | 285.200 | 40,000 | 260,000 | 0.260 | 30,000 | 0.180 | 10,000 | 0.183 |
20/05/2024 | 0.196 | 295.800 | 1,400,000 | 280,000 | 0.280 | 1,400,000 | 0.196 | ||
17/05/2024 | 0.196 | 295.000 | 10,000 | 1,680,000 | 1.680 | 10,000 | 0.189 | ||
16/05/2024 | 0.191 | 292.000 | 10,000,000 | 1,670,000 | 1.670 | 10,000,000 | 0.192 | ||
14/05/2024 | 0.174 | 284.400 | 50,000 | 11,670,000 | 11.670 | 50,000 | 0.174 | ||
13/05/2024 | 0.170 | 283.200 | 430,000 | 11,720,000 | 11.720 | 430,000 | 0.169 | ||
10/05/2024 | 0.176 | 285.800 | 75,000 | 12,150,000 | 12.150 | 60,000 | 0.169 | ||
09/05/2024 | 0.137 | 265.600 | 835,000 | 12,210,000 | 12.210 | 835,000 | 0.132 | ||
08/05/2024 | 0.123 | 258.000 | 0 | 11,375,000 | 11.375 | ||||
07/05/2024 | 0.136 | 266.000 | 105,000 | 11,375,000 | 11.375 | 105,000 | 0.136 | ||
06/05/2024 | 0.145 | 269.400 | 410,000 | 11,480,000 | 11.480 | 410,000 | 0.141 | ||
03/05/2024 | 0.142 | 268.800 | 0 | 11,890,000 | 11.890 | ||||
02/05/2024 | 0.135 | 264.800 | 120,000 | 11,890,000 | 11.890 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |