Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.200 | 103.400 | 125,000 | 5,080,000 | 12.700 | 50,000 | 0.201 | 75,000 | 0.208 |
03/07/2024 | 0.193 | 103.300 | 40,000 | 5,055,000 | 12.640 | 40,000 | 0.184 | ||
02/07/2024 | 0.175 | 101.200 | 0 | 5,095,000 | 12.740 | ||||
28/06/2024 | 0.196 | 103.300 | 50,000 | 5,095,000 | 12.740 | 30,000 | 0.195 | ||
27/06/2024 | 0.218 | 105.500 | 305,000 | 5,065,000 | 12.660 | 305,000 | 0.219 | ||
26/06/2024 | 0.240 | 107.900 | 335,000 | 5,370,000 | 13.430 | 30,000 | 0.240 | 305,000 | 0.248 |
25/06/2024 | 0.250 | 109.400 | 2,400,000 | 5,095,000 | 12.740 | 1,200,000 | 0.246 | 1,200,000 | 0.244 |
24/06/2024 | 0.265 | 110.100 | 0 | 5,095,000 | 12.740 | ||||
21/06/2024 | 0.265 | 109.500 | 30,000 | 5,095,000 | 12.740 | 30,000 | 0.265 | ||
20/06/2024 | 0.285 | 112.400 | 90,000 | 5,065,000 | 12.660 | 45,000 | 0.285 | 45,000 | 0.315 |
19/06/2024 | 0.315 | 115.200 | 0 | 5,065,000 | 12.660 | ||||
18/06/2024 | 0.300 | 112.900 | 0 | 5,065,000 | 12.660 | ||||
17/06/2024 | 0.300 | 113.100 | 0 | 5,065,000 | 12.660 | ||||
14/06/2024 | 0.310 | 113.900 | 0 | 5,065,000 | 12.660 | ||||
13/06/2024 | 0.325 | 116.000 | 0 | 5,065,000 | 12.660 | ||||
12/06/2024 | 0.310 | 113.800 | 90,000 | 5,065,000 | 12.660 | 45,000 | 0.310 | 45,000 | 0.305 |
11/06/2024 | 0.320 | 115.700 | 0 | 5,065,000 | 12.660 | ||||
07/06/2024 | 0.310 | 115.700 | 30,000 | 5,065,000 | 12.660 | 30,000 | 0.310 | ||
06/06/2024 | 0.345 | 117.400 | 100,000 | 5,095,000 | 12.740 | 50,000 | 0.365 | 50,000 | 0.365 |
05/06/2024 | 0.360 | 119.400 | 295,000 | 5,095,000 | 12.740 | 250,000 | 0.373 | 45,000 | 0.375 |
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 |