Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2024 | 0.232 | 381.000 | 450,000 | 170,000 | 0.170 | 150,000 | 0.232 | 300,000 | 0.234 |
08/07/2024 | 0.231 | 378.600 | 300,000 | 20,000 | 0.020 | 150,000 | 0.233 | 150,000 | 0.234 |
05/07/2024 | 0.237 | 379.800 | 0 | 20,000 | 0.020 | ||||
04/07/2024 | 0.237 | 382.400 | 0 | 20,000 | 0.020 | ||||
03/07/2024 | 0.234 | 379.400 | 0 | 20,000 | 0.020 | ||||
02/07/2024 | 0.215 | 369.200 | 0 | 20,000 | 0.020 | ||||
28/06/2024 | 0.221 | 372.400 | 1,200,000 | 20,000 | 0.020 | 600,000 | 0.224 | 600,000 | 0.224 |
27/06/2024 | 0.224 | 374.400 | 1,200,000 | 20,000 | 0.020 | 600,000 | 0.233 | 600,000 | 0.233 |
26/06/2024 | 0.238 | 382.000 | 300,000 | 20,000 | 0.020 | 150,000 | 0.236 | 150,000 | 0.233 |
25/06/2024 | 0.237 | 382.000 | 0 | 20,000 | 0.020 | ||||
24/06/2024 | 0.237 | 380.400 | 600,000 | 20,000 | 0.020 | 300,000 | 0.231 | 300,000 | 0.231 |
21/06/2024 | 0.238 | 381.400 | 6,500,000 | 20,000 | 0.020 | 3,240,000 | 0.240 | 3,260,000 | 0.241 |
20/06/2024 | 0.250 | 387.600 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.250 | 389.000 | 300,000 | 0 | 0.000 | 300,000 | 0.246 | ||
18/06/2024 | 0.231 | 377.000 | 1,500,000 | 300,000 | 0.300 | 600,000 | 0.237 | 900,000 | 0.240 |
17/06/2024 | 0.240 | 381.200 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.237 | 2,250,000 | 0.235 |
14/06/2024 | 0.237 | 379.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.238 | 600,000 | 0.239 |
13/06/2024 | 0.236 | 379.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.227 | 900,000 | 0.227 |
12/06/2024 | 0.218 | 370.800 | 2,690,000 | 0 | 0.000 | 1,365,000 | 0.222 | 1,325,000 | 0.224 |
11/06/2024 | 0.223 | 373.800 | 1,875,000 | 40,000 | 0.040 | 1,275,000 | 0.219 | 600,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2024 09:08 | |
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 |