Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.066 | 101.200 | 0 | 970,000 | 0.970 | ||||
28/06/2024 | 0.068 | 103.300 | 817,500 | 970,000 | 0.970 | 817,500 | 0.068 | ||
27/06/2024 | 0.074 | 105.500 | 1,807,500 | 1,787,500 | 1.787 | 990,000 | 0.076 | 817,500 | 0.074 |
26/06/2024 | 0.079 | 107.900 | 3,472,500 | 1,960,000 | 1.960 | 1,750,000 | 0.080 | 850,000 | 0.080 |
25/06/2024 | 0.082 | 109.400 | 70,000 | 2,860,000 | 2.860 | 70,000 | 0.082 | ||
24/06/2024 | 0.083 | 110.100 | 0 | 2,790,000 | 2.790 | ||||
21/06/2024 | 0.083 | 109.500 | 0 | 2,790,000 | 2.790 | ||||
20/06/2024 | 0.088 | 112.400 | 20,000 | 2,790,000 | 2.790 | 10,000 | 0.090 | 10,000 | 0.089 |
19/06/2024 | 0.091 | 115.200 | 0 | 2,790,000 | 2.790 | ||||
18/06/2024 | 0.090 | 112.900 | 0 | 2,790,000 | 2.790 | ||||
17/06/2024 | 0.090 | 113.100 | 0 | 2,790,000 | 2.790 | ||||
14/06/2024 | 0.092 | 113.900 | 1,000,000 | 2,790,000 | 2.790 | 1,000,000 | 0.092 | ||
13/06/2024 | 0.095 | 116.000 | 10,000 | 3,790,000 | 3.790 | 10,000 | 0.095 | ||
12/06/2024 | 0.092 | 113.800 | 200,000 | 3,780,000 | 3.780 | 200,000 | 0.092 | ||
11/06/2024 | 0.092 | 115.700 | 10,000 | 3,980,000 | 3.980 | 10,000 | 0.091 | ||
07/06/2024 | 0.093 | 115.700 | 0 | 3,990,000 | 3.990 | ||||
06/06/2024 | 0.099 | 117.400 | 15,000 | 3,990,000 | 3.990 | 15,000 | 0.103 | ||
05/06/2024 | 0.103 | 119.400 | 5,000 | 4,005,000 | 4.005 | 5,000 | 0.106 | ||
04/06/2024 | 0.099 | 117.200 | 10,000 | 4,000,000 | 4.000 | 10,000 | 0.099 | ||
03/06/2024 | 0.098 | 116.800 | 20,000 | 3,990,000 | 3.990 | 20,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 18:00 | |
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 |