Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.091 | 52.800 | 2,768,000 | 16,944,000 | 33.890 | 1,270,000 | 0.091 | 1,194,000 | 0.094 |
03/07/2024 | 0.092 | 53.150 | 3,750,000 | 17,020,000 | 34.040 | 1,516,000 | 0.097 | 1,712,000 | 0.098 |
02/07/2024 | 0.088 | 52.450 | 2,320,000 | 16,824,000 | 33.650 | 810,000 | 0.096 | 910,000 | 0.097 |
28/06/2024 | 0.095 | 53.000 | 1,660,000 | 16,724,000 | 33.450 | 660,000 | 0.098 | ||
27/06/2024 | 0.097 | 53.250 | 4,180,000 | 17,384,000 | 34.770 | 752,000 | 0.094 | 2,906,000 | 0.099 |
26/06/2024 | 0.109 | 54.450 | 660,000 | 15,230,000 | 30.460 | 660,000 | 0.109 | ||
25/06/2024 | 0.113 | 55.000 | 1,088,000 | 14,570,000 | 29.140 | 450,000 | 0.117 | 638,000 | 0.118 |
24/06/2024 | 0.118 | 55.450 | 900,000 | 14,382,000 | 28.760 | 450,000 | 0.118 | 450,000 | 0.119 |
21/06/2024 | 0.123 | 55.800 | 360,000 | 14,382,000 | 28.760 | 360,000 | 0.119 | ||
20/06/2024 | 0.123 | 55.950 | 832,000 | 14,742,000 | 29.480 | 470,000 | 0.127 | 362,000 | 0.123 |
19/06/2024 | 0.129 | 56.300 | 472,000 | 14,850,000 | 29.700 | 472,000 | 0.131 | ||
18/06/2024 | 0.116 | 55.200 | 3,826,000 | 14,378,000 | 28.760 | 1,924,000 | 0.115 | 1,452,000 | 0.119 |
17/06/2024 | 0.121 | 55.500 | 20,000 | 14,850,000 | 29.700 | 20,000 | 0.128 | ||
14/06/2024 | 0.122 | 55.500 | 644,000 | 14,830,000 | 29.660 | 410,000 | 0.125 | ||
13/06/2024 | 0.132 | 56.600 | 1,056,000 | 14,420,000 | 28.840 | 610,000 | 0.135 | 446,000 | 0.134 |
12/06/2024 | 0.130 | 56.300 | 2,524,000 | 14,584,000 | 29.170 | 930,000 | 0.127 | 1,592,000 | 0.129 |
11/06/2024 | 0.142 | 57.200 | 250,000 | 13,922,000 | 27.840 | 100,000 | 0.132 | 120,000 | 0.133 |
07/06/2024 | 0.150 | 58.350 | 180,000 | 13,902,000 | 27.800 | 150,000 | 0.150 | ||
06/06/2024 | 0.161 | 59.050 | 0 | 14,052,000 | 28.100 | ||||
05/06/2024 | 0.162 | 59.150 | 2,000 | 14,052,000 | 28.100 | 2,000 | 0.165 |
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 |