Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.520 | 382.400 | 630,000 | 2,100,000 | 5.250 | 120,000 | 0.498 | 70,000 | 0.500 |
03/07/2024 | 0.500 | 379.400 | 1,450,000 | 2,150,000 | 5.375 | 230,000 | 0.485 | 270,000 | 0.452 |
02/07/2024 | 0.385 | 369.200 | 830,000 | 2,110,000 | 5.275 | 130,000 | 0.425 | 350,000 | 0.373 |
28/06/2024 | 0.425 | 372.400 | 500,000 | 1,890,000 | 4.725 | 180,000 | 0.431 | ||
27/06/2024 | 0.440 | 374.400 | 600,000 | 1,710,000 | 4.275 | 120,000 | 0.495 | 430,000 | 0.459 |
26/06/2024 | 0.520 | 382.000 | 160,000 | 1,400,000 | 3.500 | ||||
25/06/2024 | 0.500 | 382.000 | 370,000 | 1,400,000 | 3.500 | ||||
24/06/2024 | 0.510 | 380.400 | 180,000 | 1,400,000 | 3.500 | 180,000 | 0.469 | ||
21/06/2024 | 0.510 | 381.400 | 270,000 | 1,220,000 | 3.050 | 10,000 | 0.520 | 190,000 | 0.519 |
20/06/2024 | 0.580 | 387.600 | 690,000 | 1,040,000 | 2.600 | 70,000 | 0.600 | ||
19/06/2024 | 0.610 | 389.000 | 960,000 | 1,110,000 | 2.775 | 400,000 | 0.560 | ||
18/06/2024 | 0.485 | 377.000 | 580,000 | 1,510,000 | 3.775 | 230,000 | 0.513 | 190,000 | 0.485 |
17/06/2024 | 0.520 | 381.200 | 690,000 | 1,550,000 | 3.875 | 40,000 | 0.530 | 180,000 | 0.496 |
14/06/2024 | 0.510 | 379.800 | 710,000 | 1,410,000 | 3.525 | 270,000 | 0.510 | ||
13/06/2024 | 0.500 | 379.800 | 1,070,000 | 1,680,000 | 4.200 | 430,000 | 0.450 | 210,000 | 0.461 |
12/06/2024 | 0.400 | 370.800 | 660,000 | 1,900,000 | 4.750 | 280,000 | 0.449 | 250,000 | 0.418 |
11/06/2024 | 0.435 | 373.800 | 1,030,000 | 1,930,000 | 4.825 | 330,000 | 0.423 | ||
07/06/2024 | 0.430 | 374.800 | 1,040,000 | 1,600,000 | 4.000 | 40,000 | 0.495 | 580,000 | 0.453 |
06/06/2024 | 0.520 | 381.600 | 700,000 | 1,060,000 | 2.650 | 190,000 | 0.550 | 190,000 | 0.515 |
05/06/2024 | 0.500 | 380.800 | 1,520,000 | 1,060,000 | 2.650 | 590,000 | 0.525 |
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 |