Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.069 | 112.200 | 0 | 205,000 | 0.256 | ||||
28/06/2024 | 0.070 | 111.100 | 0 | 205,000 | 0.256 | ||||
27/06/2024 | 0.066 | 113.700 | 240,000 | 205,000 | 0.256 | 100,000 | 0.067 | 140,000 | 0.065 |
26/06/2024 | 0.060 | 117.000 | 0 | 165,000 | 0.206 | ||||
25/06/2024 | 0.061 | 116.800 | 0 | 165,000 | 0.206 | ||||
24/06/2024 | 0.062 | 115.400 | 200,000 | 165,000 | 0.206 | 100,000 | 0.065 | 100,000 | 0.065 |
21/06/2024 | 0.059 | 116.200 | 200,000 | 165,000 | 0.206 | 100,000 | 0.057 | 100,000 | 0.055 |
20/06/2024 | 0.054 | 119.900 | 400,000 | 165,000 | 0.206 | 200,000 | 0.054 | 200,000 | 0.051 |
19/06/2024 | 0.051 | 121.400 | 0 | 165,000 | 0.206 | ||||
18/06/2024 | 0.062 | 115.000 | 0 | 165,000 | 0.206 | ||||
17/06/2024 | 0.060 | 116.800 | 400,000 | 165,000 | 0.206 | 200,000 | 0.063 | 200,000 | 0.066 |
14/06/2024 | 0.063 | 114.700 | 0 | 165,000 | 0.206 | ||||
13/06/2024 | 0.060 | 116.700 | 1,600,000 | 165,000 | 0.206 | 800,000 | 0.065 | 700,000 | 0.066 |
12/06/2024 | 0.066 | 112.600 | 0 | 265,000 | 0.331 | ||||
11/06/2024 | 0.062 | 115.300 | 450,000 | 265,000 | 0.331 | 175,000 | 0.066 | 255,000 | 0.070 |
07/06/2024 | 0.071 | 110.400 | 2,100,000 | 185,000 | 0.231 | 1,000,000 | 0.069 | 1,000,000 | 0.069 |
06/06/2024 | 0.066 | 112.700 | 1,100,000 | 185,000 | 0.231 | 500,000 | 0.064 | 600,000 | 0.065 |
05/06/2024 | 0.067 | 112.600 | 60,000 | 85,000 | 0.106 | 60,000 | 0.068 | ||
04/06/2024 | 0.065 | 113.500 | 20,000 | 25,000 | 0.031 | 20,000 | 0.065 | ||
03/06/2024 | 0.073 | 109.000 | 65,000 | 5,000 | 0.006 | 65,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 17:21 | |
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 |