Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.285 | 103.400 | 18,630,000 | 3,025,000 | 2.017 | 9,525,000 | 0.289 | 8,505,000 | 0.289 |
03/07/2024 | 0.280 | 103.300 | 44,645,000 | 4,045,000 | 2.697 | 20,485,000 | 0.282 | 21,905,000 | 0.281 |
02/07/2024 | 0.260 | 101.200 | 22,030,000 | 2,625,000 | 1.750 | 10,540,000 | 0.263 | 10,890,000 | 0.263 |
28/06/2024 | 0.285 | 103.300 | 57,175,000 | 2,275,000 | 1.517 | 28,130,000 | 0.287 | 27,525,000 | 0.286 |
27/06/2024 | 0.305 | 105.500 | 51,645,000 | 2,880,000 | 1.920 | 23,845,000 | 0.307 | 24,875,000 | 0.308 |
26/06/2024 | 0.325 | 107.900 | 48,740,000 | 1,850,000 | 1.233 | 22,990,000 | 0.331 | 22,795,000 | 0.331 |
25/06/2024 | 0.340 | 109.400 | 11,455,000 | 2,045,000 | 1.363 | 5,570,000 | 0.341 | 5,885,000 | 0.341 |
24/06/2024 | 0.350 | 110.100 | 3,880,000 | 1,730,000 | 1.153 | 2,185,000 | 0.337 | 1,695,000 | 0.336 |
21/06/2024 | 0.345 | 109.500 | 4,695,000 | 2,220,000 | 1.480 | 1,715,000 | 0.347 | 1,845,000 | 0.340 |
20/06/2024 | 0.375 | 112.400 | 11,285,000 | 2,090,000 | 1.393 | 5,165,000 | 0.385 | 5,565,000 | 0.383 |
19/06/2024 | 0.400 | 115.200 | 3,420,000 | 1,690,000 | 1.127 | 1,735,000 | 0.395 | 1,685,000 | 0.397 |
18/06/2024 | 0.385 | 112.900 | 3,910,000 | 1,740,000 | 1.160 | 2,065,000 | 0.391 | 1,320,000 | 0.388 |
17/06/2024 | 0.380 | 113.100 | 12,030,000 | 2,485,000 | 1.657 | 5,565,000 | 0.382 | 6,265,000 | 0.381 |
14/06/2024 | 0.395 | 113.900 | 3,655,000 | 1,785,000 | 1.190 | 1,795,000 | 0.395 | 1,660,000 | 0.394 |
13/06/2024 | 0.410 | 116.000 | 4,330,000 | 1,920,000 | 1.280 | 1,860,000 | 0.401 | 2,270,000 | 0.401 |
12/06/2024 | 0.390 | 113.800 | 70,000 | 1,510,000 | 1.007 | 35,000 | 0.390 | 35,000 | 0.390 |
11/06/2024 | 0.410 | 115.700 | 7,170,000 | 1,510,000 | 1.007 | 3,950,000 | 0.402 | 3,220,000 | 0.405 |
07/06/2024 | 0.400 | 115.700 | 19,635,000 | 2,240,000 | 1.493 | 9,420,000 | 0.406 | 9,100,000 | 0.406 |
06/06/2024 | 0.425 | 117.400 | 37,040,000 | 2,560,000 | 1.707 | 17,750,000 | 0.436 | 18,010,000 | 0.437 |
05/06/2024 | 0.445 | 119.400 | 20,165,000 | 2,300,000 | 1.533 | 10,845,000 | 0.455 | 9,320,000 | 0.453 |
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 |