Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.103 | 16.840 | 0 | 19,120,000 | 23.900 | ||||
03/07/2024 | 0.103 | 16.900 | 0 | 19,120,000 | 23.900 | ||||
02/07/2024 | 0.097 | 16.660 | 700,000 | 19,120,000 | 23.900 | 400,000 | 0.097 | 300,000 | 0.097 |
28/06/2024 | 0.095 | 16.480 | 630,000 | 19,220,000 | 24.025 | 100,000 | 0.097 | 530,000 | 0.094 |
27/06/2024 | 0.096 | 16.540 | 930,000 | 18,790,000 | 23.488 | 430,000 | 0.101 | 500,000 | 0.100 |
26/06/2024 | 0.121 | 17.820 | 0 | 18,720,000 | 23.400 | ||||
25/06/2024 | 0.121 | 17.780 | 0 | 18,720,000 | 23.400 | ||||
24/06/2024 | 0.125 | 18.020 | 420,000 | 18,720,000 | 23.400 | 360,000 | 0.124 | 10,000 | 0.122 |
21/06/2024 | 0.129 | 18.180 | 1,200,000 | 19,070,000 | 23.838 | 1,190,000 | 0.125 | ||
20/06/2024 | 0.136 | 18.520 | 5,400,000 | 20,260,000 | 25.325 | 1,860,000 | 0.134 | 2,810,000 | 0.136 |
19/06/2024 | 0.135 | 18.480 | 3,420,000 | 19,310,000 | 24.138 | 1,250,000 | 0.133 | 1,940,000 | 0.129 |
18/06/2024 | 0.113 | 17.380 | 400,000 | 18,620,000 | 23.275 | 200,000 | 0.112 | 100,000 | 0.114 |
17/06/2024 | 0.111 | 17.320 | 210,000 | 18,720,000 | 23.400 | 210,000 | 0.114 | ||
14/06/2024 | 0.112 | 17.300 | 0 | 18,510,000 | 23.138 | ||||
13/06/2024 | 0.116 | 17.560 | 100,000 | 18,510,000 | 23.138 | 100,000 | 0.115 | ||
12/06/2024 | 0.109 | 17.140 | 0 | 18,410,000 | 23.012 | ||||
11/06/2024 | 0.113 | 17.320 | 0 | 18,410,000 | 23.012 | ||||
07/06/2024 | 0.113 | 17.620 | 0 | 18,410,000 | 23.012 | ||||
06/06/2024 | 0.124 | 17.960 | 0 | 18,410,000 | 23.012 | ||||
05/06/2024 | 0.121 | 17.700 | 0 | 18,410,000 | 23.012 |
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 |