Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.110 | 230.800 | 300,000 | 7,300,000 | 7.300 | 150,000 | 0.111 | 150,000 | 0.114 |
26/06/2024 | 0.124 | 237.400 | 100,000 | 7,300,000 | 7.300 | ||||
25/06/2024 | 0.127 | 239.600 | 1,200,000 | 7,300,000 | 7.300 | 750,000 | 0.132 | 450,000 | 0.130 |
24/06/2024 | 0.123 | 237.600 | 0 | 7,600,000 | 7.600 | ||||
21/06/2024 | 0.122 | 236.200 | 0 | 7,600,000 | 7.600 | ||||
20/06/2024 | 0.124 | 237.600 | 0 | 7,600,000 | 7.600 | ||||
19/06/2024 | 0.126 | 238.000 | 100,000 | 7,600,000 | 7.600 | ||||
18/06/2024 | 0.116 | 233.600 | 7,025,000 | 7,600,000 | 7.600 | 1,475,000 | 0.112 | 2,950,000 | 0.115 |
17/06/2024 | 0.116 | 233.400 | 975,000 | 6,125,000 | 6.130 | 975,000 | 0.123 | ||
14/06/2024 | 0.108 | 229.400 | 2,500,000 | 5,150,000 | 5.150 | 300,000 | 0.107 | 1,750,000 | 0.103 |
13/06/2024 | 0.117 | 232.800 | 2,100,000 | 3,700,000 | 3.700 | 1,050,000 | 0.121 | 1,050,000 | 0.118 |
12/06/2024 | 0.090 | 220.000 | 2,250,000 | 3,700,000 | 3.700 | 1,625,000 | 0.093 | 625,000 | 0.094 |
11/06/2024 | 0.108 | 228.400 | 5,100,000 | 4,700,000 | 4.700 | 1,350,000 | 0.106 | 3,300,000 | 0.106 |
07/06/2024 | 0.098 | 224.596 | 2,250,000 | 2,750,000 | 2.750 | 1,125,000 | 0.099 | 125,000 | 0.104 |
06/06/2024 | 0.101 | 225.796 | 1,150,000 | 3,750,000 | 3.750 | 575,000 | 0.108 | 575,000 | 0.105 |
05/06/2024 | 0.112 | 229.996 | 2,150,000 | 3,750,000 | 3.750 | 1,075,000 | 0.117 | 1,075,000 | 0.116 |
04/06/2024 | 0.106 | 227.396 | 1,800,000 | 3,750,000 | 3.750 | 875,000 | 0.106 | 925,000 | 0.109 |
03/06/2024 | 0.105 | 227.196 | 6,975,000 | 3,700,000 | 3.700 | 3,125,000 | 0.109 | 3,850,000 | 0.107 |
31/05/2024 | 0.083 | 216.196 | 2,675,000 | 2,975,000 | 2.980 | 750,000 | 0.089 | 1,800,000 | 0.089 |
30/05/2024 | 0.083 | 215.996 | 3,050,000 | 1,925,000 | 1.930 | 1,700,000 | 0.085 | 1,350,000 | 0.085 |
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 |