Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.380 | 103.300 | 15,815,000 | ||||||
27/06/2024 | 0.400 | 105.500 | 5,860,000 | 10,000 | 0.007 | 2,930,000 | 0.404 | 2,930,000 | 0.406 |
26/06/2024 | 0.425 | 107.900 | 13,655,000 | 10,000 | 0.007 | 6,585,000 | 0.428 | 6,585,000 | 0.428 |
25/06/2024 | 0.435 | 109.400 | 2,455,000 | 10,000 | 0.007 | 1,445,000 | 0.434 | 1,010,000 | 0.427 |
24/06/2024 | 0.450 | 110.100 | 5,185,000 | 445,000 | 0.297 | 2,495,000 | 0.435 | 2,690,000 | 0.432 |
21/06/2024 | 0.440 | 109.500 | 1,850,000 | 250,000 | 0.167 | 805,000 | 0.441 | 1,045,000 | 0.440 |
20/06/2024 | 0.470 | 112.400 | 8,595,000 | 10,000 | 0.007 | 4,410,000 | 0.479 | 4,185,000 | 0.479 |
19/06/2024 | 0.495 | 115.200 | 1,290,000 | 235,000 | 0.157 | 770,000 | 0.490 | 520,000 | 0.490 |
18/06/2024 | 0.480 | 112.900 | 4,710,000 | 485,000 | 0.323 | 2,130,000 | 0.481 | 2,580,000 | 0.483 |
17/06/2024 | 0.480 | 113.100 | 3,050,000 | 35,000 | 0.023 | 1,750,000 | 0.474 | 1,300,000 | 0.473 |
14/06/2024 | 0.490 | 113.900 | 1,530,000 | 485,000 | 0.323 | 540,000 | 0.492 | 990,000 | 0.492 |
13/06/2024 | 0.510 | 116.000 | 0 | 35,000 | 0.023 | ||||
12/06/2024 | 0.490 | 113.800 | 60,000 | 35,000 | 0.023 | 30,000 | 0.495 | 30,000 | 0.490 |
11/06/2024 | 0.500 | 115.700 | 1,220,000 | 35,000 | 0.023 | 610,000 | 0.494 | 610,000 | 0.497 |
07/06/2024 | 0.500 | 115.700 | 1,520,000 | 35,000 | 0.023 | 760,000 | 0.505 | 760,000 | 0.500 |
06/06/2024 | 0.520 | 117.400 | 2,900,000 | 35,000 | 0.023 | 1,580,000 | 0.543 | 1,320,000 | 0.540 |
05/06/2024 | 0.540 | 119.400 | 4,065,000 | 295,000 | 0.197 | 1,905,000 | 0.543 | 2,160,000 | 0.543 |
04/06/2024 | 0.520 | 117.200 | 3,285,000 | 40,000 | 0.027 | 1,640,000 | 0.520 | 1,645,000 | 0.520 |
03/06/2024 | 0.520 | 116.800 | 1,240,000 | 35,000 | 0.023 | 580,000 | 0.514 | 580,000 | 0.517 |
31/05/2024 | 0.490 | 113.900 | 15,630,000 | 35,000 | 0.023 | 8,580,000 | 0.512 | 6,650,000 | 0.513 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |