Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.126 | 230.800 | 0 | 1,750,000 | 2.188 | ||||
26/06/2024 | 0.140 | 237.400 | 0 | 1,750,000 | 2.188 | ||||
25/06/2024 | 0.143 | 239.600 | 200,000 | 1,750,000 | 2.188 | 100,000 | 0.147 | 100,000 | 0.146 |
24/06/2024 | 0.139 | 237.600 | 0 | 1,750,000 | 2.188 | ||||
21/06/2024 | 0.138 | 236.200 | 0 | 1,750,000 | 2.188 | ||||
20/06/2024 | 0.140 | 237.600 | 500,000 | 1,750,000 | 2.188 | 500,000 | 0.140 | ||
19/06/2024 | 0.140 | 238.000 | 0 | 1,250,000 | 1.562 | ||||
18/06/2024 | 0.131 | 233.600 | 625,000 | 1,250,000 | 1.562 | 625,000 | 0.124 | ||
17/06/2024 | 0.131 | 233.400 | 2,500,000 | 1,875,000 | 2.344 | 925,000 | 0.132 | 1,525,000 | 0.133 |
14/06/2024 | 0.124 | 229.400 | 6,375,000 | 1,275,000 | 1.594 | 4,950,000 | 0.121 | 300,000 | 0.120 |
13/06/2024 | 0.130 | 232.800 | 27,950,000 | 5,925,000 | 7.406 | 4,200,000 | 0.135 | 6,925,000 | 0.137 |
12/06/2024 | 0.104 | 220.000 | 3,050,000 | 3,200,000 | 4.000 | 1,425,000 | 0.108 | 425,000 | 0.104 |
11/06/2024 | 0.121 | 228.400 | 5,825,000 | 4,200,000 | 5.250 | 675,000 | 0.120 | 2,675,000 | 0.118 |
07/06/2024 | 0.113 | 224.596 | 7,475,000 | 2,200,000 | 2.750 | 3,025,000 | 0.114 | 2,550,000 | 0.115 |
06/06/2024 | 0.116 | 225.796 | 5,525,000 | 2,675,000 | 3.344 | 1,075,000 | 0.123 | 2,525,000 | 0.121 |
05/06/2024 | 0.125 | 229.996 | 8,125,000 | 1,225,000 | 1.531 | 2,450,000 | 0.127 | 1,475,000 | 0.131 |
04/06/2024 | 0.120 | 227.396 | 2,100,000 | 2,200,000 | 2.750 | 600,000 | 0.124 | 1,300,000 | 0.124 |
03/06/2024 | 0.120 | 227.196 | 8,450,000 | 1,500,000 | 1.875 | 3,225,000 | 0.123 | 2,000,000 | 0.119 |
31/05/2024 | 0.098 | 216.196 | 1,300,000 | 2,725,000 | 3.406 | 600,000 | 0.104 | 300,000 | 0.105 |
30/05/2024 | 0.096 | 215.996 | 4,450,000 | 3,025,000 | 3.781 | 1,975,000 | 0.102 | 350,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |