Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.335 | 72.950 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.315 | 75.000 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.300 | 76.200 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.285 | 77.900 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.280 | 78.900 | 20,000 | 0 | 0.000 | 20,000 | 0.280 | ||
24/06/2024 | 0.280 | 78.950 | 1,040,000 | 20,000 | 0.050 | 700,000 | 0.288 | 340,000 | 0.300 |
21/06/2024 | 0.280 | 78.100 | 0 | 380,000 | 0.950 | ||||
20/06/2024 | 0.265 | 79.750 | 0 | 380,000 | 0.950 | ||||
19/06/2024 | 0.244 | 82.350 | 1,860,000 | 380,000 | 0.950 | 980,000 | 0.250 | 880,000 | 0.247 |
18/06/2024 | 0.260 | 80.400 | 140,000 | 480,000 | 1.200 | 140,000 | 0.255 | ||
17/06/2024 | 0.255 | 81.050 | 3,720,000 | 620,000 | 1.550 | 1,500,000 | 0.254 | 1,720,000 | 0.245 |
14/06/2024 | 0.250 | 81.050 | 0 | 400,000 | 1.000 | ||||
13/06/2024 | 0.243 | 82.050 | 260,000 | 400,000 | 1.000 | 260,000 | 0.237 | ||
12/06/2024 | 0.241 | 82.150 | 0 | 660,000 | 1.650 | ||||
11/06/2024 | 0.214 | 84.950 | 720,000 | 660,000 | 1.650 | 400,000 | 0.216 | 320,000 | 0.214 |
07/06/2024 | 0.192 | 87.250 | 1,000,000 | 740,000 | 1.850 | 20,000 | 0.194 | ||
06/06/2024 | 0.195 | 87.100 | 720,000 | 720,000 | 1.800 | 100,000 | 0.193 | 180,000 | 0.181 |
05/06/2024 | 0.189 | 87.750 | 0 | 640,000 | 1.600 | ||||
04/06/2024 | 0.189 | 87.200 | 640,000 | 640,000 | 1.600 | 640,000 | 0.190 | ||
03/06/2024 | 0.210 | 85.250 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |