Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.218 | 119.700 | 34,270,000 | 26,880,000 | 53.760 | 7,250,000 | 0.219 | 7,000,000 | 0.224 |
03/07/2024 | 0.191 | 117.100 | 50,540,000 | 27,130,000 | 54.260 | 8,500,000 | 0.170 | 9,890,000 | 0.172 |
02/07/2024 | 0.140 | 112.200 | 39,670,000 | 25,740,000 | 51.480 | 4,840,000 | 0.126 | 9,560,000 | 0.127 |
28/06/2024 | 0.129 | 111.100 | 28,840,000 | 21,020,000 | 42.040 | 1,410,000 | 0.134 | 4,190,000 | 0.137 |
27/06/2024 | 0.152 | 113.700 | 18,030,000 | 18,240,000 | 36.480 | 2,280,000 | 0.163 | 2,120,000 | 0.167 |
26/06/2024 | 0.188 | 117.000 | 13,080,000 | 18,400,000 | 36.800 | 1,250,000 | 0.174 | 1,630,000 | 0.179 |
25/06/2024 | 0.183 | 116.800 | 16,990,000 | 18,020,000 | 36.040 | 1,530,000 | 0.197 | 2,500,000 | 0.187 |
24/06/2024 | 0.177 | 115.400 | 21,990,000 | 17,050,000 | 34.100 | 1,780,000 | 0.161 | 1,480,000 | 0.160 |
21/06/2024 | 0.185 | 116.200 | 33,360,000 | 17,350,000 | 34.700 | 7,860,000 | 0.180 | 720,000 | 0.192 |
20/06/2024 | 0.214 | 119.900 | 12,070,000 | 24,490,000 | 48.980 | 2,750,000 | 0.229 | ||
19/06/2024 | 0.236 | 121.400 | 42,910,000 | 27,240,000 | 54.480 | 4,530,000 | 0.203 | 3,980,000 | 0.215 |
18/06/2024 | 0.168 | 115.000 | 34,230,000 | 27,790,000 | 55.580 | 5,010,000 | 0.181 | 9,210,000 | 0.186 |
17/06/2024 | 0.187 | 116.800 | 26,010,000 | 23,590,000 | 47.180 | 7,530,000 | 0.179 | 1,960,000 | 0.185 |
14/06/2024 | 0.165 | 114.700 | 23,650,000 | 29,160,000 | 58.320 | 4,460,000 | 0.179 | 4,330,000 | 0.173 |
13/06/2024 | 0.188 | 116.700 | 66,310,000 | 29,290,000 | 58.580 | 19,690,000 | 0.161 | 15,000,000 | 0.166 |
12/06/2024 | 0.150 | 112.600 | 40,020,000 | 33,980,000 | 67.960 | 4,370,000 | 0.162 | 15,810,000 | 0.161 |
11/06/2024 | 0.177 | 115.300 | 69,900,000 | 22,540,000 | 45.080 | 7,830,000 | 0.138 | 7,670,000 | 0.141 |
07/06/2024 | 0.121 | 110.400 | 62,990,000 | 22,700,000 | 45.400 | 7,690,000 | 0.128 | 12,810,000 | 0.139 |
06/06/2024 | 0.146 | 112.700 | 34,970,000 | 17,580,000 | 35.160 | 2,700,000 | 0.149 | 5,510,000 | 0.150 |
05/06/2024 | 0.146 | 112.600 | 33,410,000 | 14,770,000 | 29.540 | 4,710,000 | 0.154 | 2,650,000 | 0.161 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:09 | |
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 |