Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/05/2024 | 0.083 | 16.540 | 200,000 | 3,030,000 | 7.580 | 50,000 | 0.085 | ||
30/05/2024 | 0.088 | 16.840 | 3,925,000 | 3,080,000 | 7.700 | 1,467,500 | 0.089 | 1,657,500 | 0.090 |
29/05/2024 | 0.073 | 16.060 | 150,000 | 2,890,000 | 7.230 | 150,000 | 0.072 | ||
28/05/2024 | 0.079 | 16.280 | 900,000 | 3,040,000 | 7.600 | 650,000 | 0.080 | 150,000 | 0.086 |
27/05/2024 | 0.081 | 16.480 | 0 | 3,540,000 | 8.850 | ||||
24/05/2024 | 0.058 | 15.340 | 200,000 | 3,540,000 | 8.850 | 200,000 | 0.058 | ||
23/05/2024 | 0.065 | 15.600 | 200,000 | 3,340,000 | 8.350 | ||||
22/05/2024 | 0.075 | 16.080 | 300,000 | 3,340,000 | 8.350 | 300,000 | 0.075 | ||
21/05/2024 | 0.074 | 16.040 | 0 | 3,040,000 | 7.600 | ||||
20/05/2024 | 0.088 | 16.700 | 62,500 | 3,040,000 | 7.600 | 62,500 | 0.089 | ||
17/05/2024 | 0.090 | 16.840 | 552,500 | 3,102,500 | 7.760 | 252,500 | 0.084 | 200,000 | 0.090 |
16/05/2024 | 0.085 | 16.620 | 1,340,000 | 3,155,000 | 7.890 | 830,000 | 0.084 | 60,000 | 0.081 |
14/05/2024 | 0.079 | 16.300 | 50,000 | 3,925,000 | 9.810 | ||||
13/05/2024 | 0.079 | 16.400 | 110,000 | 3,925,000 | 9.810 | ||||
10/05/2024 | 0.078 | 16.260 | 1,975,000 | 3,925,000 | 9.810 | 857,500 | 0.077 | 387,500 | 0.079 |
09/05/2024 | 0.072 | 16.020 | 347,500 | 4,395,000 | 10.990 | 47,500 | 0.067 | 200,000 | 0.071 |
08/05/2024 | 0.059 | 15.300 | 200,000 | 4,242,500 | 10.610 | ||||
07/05/2024 | 0.065 | 15.740 | 220,000 | 4,242,500 | 10.610 | 20,000 | 0.065 | ||
06/05/2024 | 0.070 | 16.000 | 230,000 | 4,222,500 | 10.560 | 210,000 | 0.072 | ||
03/05/2024 | 0.072 | 16.000 | 700,000 | 4,012,500 | 10.030 | 500,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2024 09:43 | |
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 |