Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.220 | 17,716.470 | 200,000 | 420,000 | 0.210 | 200,000 | 0.219 | ||
26/06/2024 | 0.189 | 18,089.930 | 240,000 | 620,000 | 0.310 | 70,000 | 0.194 | 170,000 | 0.188 |
25/06/2024 | 0.192 | 18,072.900 | 2,160,000 | 520,000 | 0.260 | 1,080,000 | 0.190 | 1,080,000 | 0.185 |
24/06/2024 | 0.192 | 18,027.710 | 0 | 520,000 | 0.260 | ||||
21/06/2024 | 0.192 | 18,028.520 | 2,100,000 | 520,000 | 0.260 | 1,100,000 | 0.193 | 1,000,000 | 0.193 |
20/06/2024 | 0.169 | 18,335.320 | 100,000 | 620,000 | 0.310 | 100,000 | 0.170 | ||
19/06/2024 | 0.154 | 18,430.390 | 2,290,000 | 720,000 | 0.360 | 1,000,000 | 0.154 | 1,200,000 | 0.170 |
18/06/2024 | 0.201 | 17,915.550 | 0 | 520,000 | 0.260 | ||||
17/06/2024 | 0.201 | 17,936.120 | 2,000,000 | 520,000 | 0.260 | 1,000,000 | 0.200 | 1,000,000 | 0.198 |
14/06/2024 | 0.199 | 17,941.780 | 10,000 | 520,000 | 0.260 | 10,000 | 0.199 | ||
13/06/2024 | 0.185 | 18,112.630 | 0 | 530,000 | 0.270 | ||||
12/06/2024 | 0.200 | 17,937.840 | 0 | 530,000 | 0.270 | ||||
11/06/2024 | 0.179 | 18,176.340 | 0 | 530,000 | 0.270 | ||||
07/06/2024 | 0.170 | 18,366.950 | 120,000 | 530,000 | 0.270 | 110,000 | 0.166 | 10,000 | 0.157 |
06/06/2024 | 0.157 | 18,476.800 | 1,040,000 | 630,000 | 0.320 | 520,000 | 0.148 | 520,000 | 0.148 |
05/06/2024 | 0.165 | 18,424.960 | 4,010,000 | 630,000 | 0.320 | 2,010,000 | 0.163 | 2,000,000 | 0.161 |
04/06/2024 | 0.162 | 18,444.110 | 0 | 640,000 | 0.320 | ||||
03/06/2024 | 0.165 | 18,403.040 | 110,000 | 640,000 | 0.320 | 110,000 | 0.151 | ||
31/05/2024 | 0.191 | 18,079.610 | 120,000 | 530,000 | 0.270 | 110,000 | 0.187 | 10,000 | 0.157 |
30/05/2024 | 0.179 | 18,230.190 | 240,000 | 630,000 | 0.320 | 230,000 | 0.176 | 10,000 | 0.161 |
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 |