Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.123 | 18,028.280 | 60,000 | 69,370,000 | 46.250 | 50,000 | 0.124 | ||
03/07/2024 | 0.114 | 17,978.570 | 0 | 69,420,000 | 46.280 | ||||
02/07/2024 | 0.103 | 17,769.140 | 50,000 | 69,420,000 | 46.280 | ||||
28/06/2024 | 0.103 | 17,718.610 | 80,000 | 69,420,000 | 46.280 | 40,000 | 0.100 | ||
27/06/2024 | 0.101 | 17,716.470 | 240,000 | 69,380,000 | 46.250 | 40,000 | 0.099 | ||
26/06/2024 | 0.119 | 18,089.930 | 1,420,000 | 69,420,000 | 46.280 | 1,000,000 | 0.113 | ||
25/06/2024 | 0.118 | 18,072.900 | 300,000 | 68,420,000 | 45.610 | ||||
24/06/2024 | 0.113 | 18,027.710 | 240,000 | 68,420,000 | 45.610 | 190,000 | 0.109 | ||
21/06/2024 | 0.118 | 18,028.520 | 450,000 | 68,230,000 | 45.490 | 150,000 | 0.120 | ||
20/06/2024 | 0.131 | 18,335.320 | 40,000 | 68,080,000 | 45.390 | ||||
19/06/2024 | 0.134 | 18,430.390 | 10,000 | 68,080,000 | 45.390 | ||||
18/06/2024 | 0.111 | 17,915.550 | 570,000 | 68,080,000 | 45.390 | 570,000 | 0.108 | ||
17/06/2024 | 0.113 | 17,936.120 | 0 | 67,510,000 | 45.010 | ||||
14/06/2024 | 0.114 | 17,941.780 | 0 | 67,510,000 | 45.010 | ||||
13/06/2024 | 0.118 | 18,112.630 | 110,000 | 67,510,000 | 45.010 | 40,000 | 0.117 | ||
12/06/2024 | 0.112 | 17,937.840 | 860,000 | 67,470,000 | 44.980 | 70,000 | 0.112 | ||
11/06/2024 | 0.124 | 18,176.340 | 0 | 67,400,000 | 44.930 | ||||
07/06/2024 | 0.131 | 18,366.950 | 2,710,000 | 67,400,000 | 44.930 | 2,710,000 | 0.139 | ||
06/06/2024 | 0.134 | 18,476.800 | 0 | 64,690,000 | 43.130 | ||||
05/06/2024 | 0.133 | 18,424.960 | 0 | 64,690,000 | 43.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 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 |