Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.099 | 230.800 | 0 | 3,000,000 | 3.000 | ||||
26/06/2024 | 0.086 | 237.400 | 500,000 | 3,000,000 | 3.000 | ||||
25/06/2024 | 0.084 | 239.600 | 750,000 | 3,000,000 | 3.000 | 500,000 | 0.081 | ||
24/06/2024 | 0.088 | 237.600 | 500,000 | 2,500,000 | 2.500 | 250,000 | 0.089 | ||
21/06/2024 | 0.090 | 236.200 | 1,000,000 | 2,750,000 | 2.750 | 250,000 | 0.085 | ||
20/06/2024 | 0.087 | 237.600 | 2,250,000 | 3,000,000 | 3.000 | 750,000 | 0.086 | ||
19/06/2024 | 0.085 | 238.000 | 2,000,000 | 3,750,000 | 3.750 | 250,000 | 0.086 | 1,250,000 | 0.086 |
18/06/2024 | 0.095 | 233.600 | 750,000 | 2,750,000 | 2.750 | ||||
17/06/2024 | 0.094 | 233.400 | 3,250,000 | 2,750,000 | 2.750 | 750,000 | 0.093 | 750,000 | 0.091 |
14/06/2024 | 0.101 | 229.400 | 8,500,000 | 2,750,000 | 2.750 | 6,750,000 | 0.102 | ||
13/06/2024 | 0.095 | 232.800 | 75,000,000 | 9,500,000 | 9.500 | 20,500,000 | 0.093 | 26,500,000 | 0.093 |
12/06/2024 | 0.120 | 220.000 | 22,000,000 | 3,500,000 | 3.500 | 8,500,000 | 0.117 | 10,250,000 | 0.116 |
11/06/2024 | 0.105 | 228.400 | 39,750,000 | 1,750,000 | 1.750 | 15,750,000 | 0.105 | 16,250,000 | 0.107 |
07/06/2024 | 0.112 | 224.596 | 20,250,000 | 1,250,000 | 1.250 | 8,000,000 | 0.111 | 5,500,000 | 0.112 |
06/06/2024 | 0.109 | 225.796 | 38,250,000 | 3,750,000 | 3.750 | 15,500,000 | 0.105 | 16,750,000 | 0.105 |
05/06/2024 | 0.101 | 229.996 | 33,500,000 | 2,500,000 | 2.500 | 15,250,000 | 0.097 | 14,000,000 | 0.096 |
04/06/2024 | 0.104 | 227.396 | 35,750,000 | 3,750,000 | 3.750 | 15,500,000 | 0.102 | 16,500,000 | 0.102 |
03/06/2024 | 0.105 | 227.196 | 43,250,000 | 2,750,000 | 2.750 | 17,500,000 | 0.103 | 19,500,000 | 0.104 |
31/05/2024 | 0.125 | 216.196 | 16,000,000 | 750,000 | 0.750 | 8,500,000 | 0.119 | 7,250,000 | 0.120 |
30/05/2024 | 0.127 | 215.996 | 13,500,000 | 2,000,000 | 2.000 | 4,500,000 | 0.122 | 6,250,000 | 0.122 |
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 |