Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.128 | 77.800 | 2,330,000 | 14,225,000 | 14.220 | 1,545,000 | 0.127 | ||
03/07/2024 | 0.135 | 78.300 | 1,220,000 | 15,770,000 | 15.770 | 1,000,000 | 0.135 | ||
02/07/2024 | 0.124 | 77.400 | 1,250,000 | 16,770,000 | 16.770 | 1,030,000 | 0.124 | ||
28/06/2024 | 0.121 | 77.000 | 1,070,000 | 17,800,000 | 17.800 | 300,000 | 0.121 | 300,000 | 0.107 |
27/06/2024 | 0.104 | 75.000 | 2,490,000 | 17,800,000 | 17.800 | 910,000 | 0.098 | 1,320,000 | 0.100 |
26/06/2024 | 0.098 | 74.550 | 1,040,000 | 17,390,000 | 17.390 | 425,000 | 0.099 | 200,000 | 0.094 |
25/06/2024 | 0.097 | 74.450 | 4,625,000 | 17,615,000 | 17.610 | 1,065,000 | 0.094 | 1,250,000 | 0.093 |
24/06/2024 | 0.091 | 73.950 | 295,000 | 17,430,000 | 17.430 | 290,000 | 0.089 | ||
21/06/2024 | 0.095 | 74.300 | 410,000 | 17,140,000 | 17.140 | 185,000 | 0.090 | 225,000 | 0.089 |
20/06/2024 | 0.096 | 74.300 | 1,130,000 | 17,100,000 | 17.100 | 350,000 | 0.096 | ||
19/06/2024 | 0.090 | 73.750 | 4,095,000 | 16,750,000 | 16.750 | 775,000 | 0.087 | 2,535,000 | 0.087 |
18/06/2024 | 0.085 | 73.100 | 930,000 | 14,990,000 | 14.990 | 500,000 | 0.084 | 130,000 | 0.086 |
17/06/2024 | 0.080 | 72.600 | 1,400,000 | 15,360,000 | 15.360 | 900,000 | 0.084 | ||
14/06/2024 | 0.091 | 73.500 | 290,000 | 14,460,000 | 14.460 | 165,000 | 0.095 | 125,000 | 0.099 |
13/06/2024 | 0.098 | 74.350 | 135,000 | 14,500,000 | 14.500 | 40,000 | 0.100 | ||
12/06/2024 | 0.091 | 73.550 | 1,295,000 | 14,540,000 | 14.540 | 485,000 | 0.089 | 305,000 | 0.090 |
11/06/2024 | 0.096 | 73.900 | 2,370,000 | 14,720,000 | 14.720 | 520,000 | 0.095 | 1,520,000 | 0.092 |
07/06/2024 | 0.098 | 74.950 | 13,850,000 | 13,720,000 | 13.720 | 375,000 | 0.102 | 815,000 | 0.104 |
06/06/2024 | 0.099 | 74.600 | 1,595,000 | 13,280,000 | 13.280 | 600,000 | 0.100 | 395,000 | 0.099 |
05/06/2024 | 0.092 | 73.300 | 1,470,000 | 13,485,000 | 13.480 | 445,000 | 0.101 | 335,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 09:15 | |
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 |