Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.095 | 230.800 | 150,000 | 21,475,000 | 26.840 | 100,000 | 0.100 | ||
26/06/2024 | 0.111 | 237.400 | 0 | 21,375,000 | 26.720 | ||||
25/06/2024 | 0.113 | 239.600 | 10,800,000 | 21,375,000 | 26.720 | 8,300,000 | 0.117 | ||
24/06/2024 | 0.110 | 237.600 | 7,400,000 | 13,075,000 | 16.340 | 1,700,000 | 0.105 | ||
21/06/2024 | 0.109 | 236.200 | 0 | 14,775,000 | 18.470 | ||||
20/06/2024 | 0.111 | 237.600 | 300,000 | 14,775,000 | 18.470 | 300,000 | 0.112 | ||
19/06/2024 | 0.110 | 238.000 | 100,000 | 15,075,000 | 18.840 | 100,000 | 0.110 | ||
18/06/2024 | 0.101 | 233.600 | 0 | 15,175,000 | 18.970 | ||||
17/06/2024 | 0.100 | 233.400 | 100,000 | 15,175,000 | 18.970 | ||||
14/06/2024 | 0.096 | 229.400 | 14,200,000 | 15,175,000 | 18.970 | 2,050,000 | 0.089 | ||
13/06/2024 | 0.099 | 232.800 | 39,350,000 | 17,225,000 | 21.530 | 4,225,000 | 0.105 | 15,950,000 | 0.107 |
12/06/2024 | 0.076 | 220.000 | 6,000,000 | 5,500,000 | 6.880 | 2,600,000 | 0.079 | 1,700,000 | 0.079 |
11/06/2024 | 0.093 | 228.400 | 5,200,000 | 6,400,000 | 8.000 | 1,075,000 | 0.089 | 2,925,000 | 0.088 |
07/06/2024 | 0.084 | 224.596 | 1,750,000 | 4,550,000 | 5.690 | 500,000 | 0.083 | 500,000 | 0.089 |
06/06/2024 | 0.086 | 225.796 | 5,475,000 | 4,550,000 | 5.690 | 675,000 | 0.092 | 4,675,000 | 0.092 |
05/06/2024 | 0.096 | 229.996 | 5,750,000 | 550,000 | 0.690 | 2,925,000 | 0.104 | 2,825,000 | 0.104 |
04/06/2024 | 0.092 | 227.396 | 3,875,000 | 650,000 | 0.810 | 1,975,000 | 0.094 | 1,900,000 | 0.096 |
03/06/2024 | 0.091 | 227.196 | 7,400,000 | 725,000 | 0.910 | 3,350,000 | 0.094 | 3,550,000 | 0.093 |
31/05/2024 | 0.069 | 216.196 | 2,400,000 | 525,000 | 0.660 | 1,250,000 | 0.074 | 1,150,000 | 0.076 |
30/05/2024 | 0.069 | 215.996 | 1,850,000 | 625,000 | 0.780 | 925,000 | 0.070 | 800,000 | 0.070 |
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 |