Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.154 | 228.200 | 150,000 | 3,625,000 | 3.620 | 150,000 | 0.162 | ||
28/06/2024 | 0.160 | 232.000 | 0 | 3,775,000 | 3.770 | ||||
27/06/2024 | 0.159 | 230.800 | 0 | 3,775,000 | 3.770 | ||||
26/06/2024 | 0.173 | 237.400 | 325,000 | 3,775,000 | 3.770 | 325,000 | 0.173 | ||
25/06/2024 | 0.173 | 239.600 | 0 | 4,100,000 | 4.100 | ||||
24/06/2024 | 0.171 | 237.600 | 0 | 4,100,000 | 4.100 | ||||
21/06/2024 | 0.169 | 236.200 | 325,000 | 4,100,000 | 4.100 | 325,000 | 0.169 | ||
20/06/2024 | 0.173 | 237.600 | 0 | 4,425,000 | 4.420 | ||||
19/06/2024 | 0.174 | 238.000 | 925,000 | 4,425,000 | 4.420 | 850,000 | 0.175 | ||
18/06/2024 | 0.164 | 233.600 | 1,000,000 | 3,575,000 | 3.570 | 1,000,000 | 0.163 | ||
17/06/2024 | 0.163 | 233.400 | 0 | 4,575,000 | 4.580 | ||||
14/06/2024 | 0.159 | 229.400 | 0 | 4,575,000 | 4.580 | ||||
13/06/2024 | 0.163 | 232.800 | 75,000 | 4,575,000 | 4.580 | 75,000 | 0.169 | ||
12/06/2024 | 0.138 | 220.000 | 0 | 4,500,000 | 4.500 | ||||
11/06/2024 | 0.153 | 228.400 | 25,000 | 4,500,000 | 4.500 | 25,000 | 0.147 | ||
07/06/2024 | 0.148 | 224.596 | 0 | 4,525,000 | 4.520 | ||||
06/06/2024 | 0.149 | 225.796 | 0 | 4,525,000 | 4.520 | ||||
05/06/2024 | 0.159 | 229.996 | 100,000 | 4,525,000 | 4.520 | 100,000 | 0.164 | ||
04/06/2024 | 0.153 | 227.396 | 0 | 4,425,000 | 4.420 | ||||
03/06/2024 | 0.153 | 227.196 | 100,000 | 4,425,000 | 4.420 | 100,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 17:47 | |
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 |