Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.086 | 229.200 | 1,200,000 | 52,975,000 | 35.317 | 75,000 | 0.090 | ||
05/06/2024 | 0.094 | 233.400 | 700,000 | 53,050,000 | 35.367 | 250,000 | 0.102 | ||
04/06/2024 | 0.089 | 230.800 | 500,000 | 52,800,000 | 35.200 | 100,000 | 0.088 | 100,000 | 0.093 |
03/06/2024 | 0.090 | 230.600 | 1,775,000 | 52,800,000 | 35.200 | 525,000 | 0.093 | ||
31/05/2024 | 0.066 | 219.600 | 5,325,000 | 52,275,000 | 34.850 | 1,125,000 | 0.073 | 25,000 | 0.074 |
30/05/2024 | 0.065 | 219.400 | 4,400,000 | 53,375,000 | 35.583 | 50,000 | 0.065 | ||
29/05/2024 | 0.064 | 217.600 | 8,875,000 | 53,425,000 | 35.617 | 1,100,000 | 0.051 | ||
28/05/2024 | 0.042 | 206.600 | 4,575,000 | 52,325,000 | 34.883 | 2,575,000 | 0.042 | ||
27/05/2024 | 0.041 | 207.000 | 2,850,000 | 49,750,000 | 33.167 | 325,000 | 0.036 | 500,000 | 0.042 |
24/05/2024 | 0.044 | 208.000 | 3,975,000 | 49,575,000 | 33.050 | 150,000 | 0.049 | 2,875,000 | 0.044 |
23/05/2024 | 0.050 | 211.600 | 4,225,000 | 46,850,000 | 31.233 | 700,000 | 0.050 | 50,000 | 0.053 |
22/05/2024 | 0.058 | 214.200 | 3,675,000 | 47,500,000 | 31.667 | 1,250,000 | 0.061 | 2,000,000 | 0.059 |
21/05/2024 | 0.063 | 217.000 | 12,775,000 | 46,750,000 | 31.167 | 8,400,000 | 0.071 | ||
20/05/2024 | 0.084 | 227.000 | 150,000 | 55,150,000 | 36.767 | 100,000 | 0.084 | ||
17/05/2024 | 0.074 | 222.600 | 350,000 | 55,250,000 | 36.833 | 75,000 | 0.077 | ||
16/05/2024 | 0.070 | 221.800 | 600,000 | 55,325,000 | 36.883 | ||||
14/05/2024 | 0.074 | 223.000 | 800,000 | 55,325,000 | 36.883 | 150,000 | 0.077 | ||
13/05/2024 | 0.073 | 222.600 | 1,775,000 | 55,475,000 | 36.983 | 1,400,000 | 0.068 | ||
10/05/2024 | 0.074 | 223.400 | 9,950,000 | 56,875,000 | 37.917 | ||||
09/05/2024 | 0.080 | 225.800 | 1,075,000 | 56,875,000 | 37.917 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |