Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.082 | 230.800 | 4,625,000 | 4,025,000 | 2.683 | 1,500,000 | 0.079 | 400,000 | 0.077 |
26/06/2024 | 0.069 | 237.400 | 14,600,000 | 5,125,000 | 3.417 | 7,575,000 | 0.067 | 5,450,000 | 0.067 |
25/06/2024 | 0.066 | 239.600 | 8,875,000 | 7,250,000 | 4.833 | 1,825,000 | 0.064 | 4,125,000 | 0.064 |
24/06/2024 | 0.068 | 237.600 | 1,950,000 | 4,950,000 | 3.300 | 850,000 | 0.071 | 300,000 | 0.071 |
21/06/2024 | 0.071 | 236.200 | 10,175,000 | 5,500,000 | 3.667 | 3,725,000 | 0.073 | 4,025,000 | 0.070 |
20/06/2024 | 0.069 | 237.600 | 8,850,000 | 5,200,000 | 3.467 | 3,750,000 | 0.067 | 3,575,000 | 0.068 |
19/06/2024 | 0.068 | 238.000 | 7,200,000 | 5,375,000 | 3.583 | 1,450,000 | 0.065 | 3,725,000 | 0.068 |
18/06/2024 | 0.076 | 233.600 | 11,100,000 | 3,100,000 | 2.067 | 5,050,000 | 0.077 | 4,925,000 | 0.077 |
17/06/2024 | 0.077 | 233.400 | 8,550,000 | 3,225,000 | 2.150 | 3,250,000 | 0.073 | 4,325,000 | 0.072 |
14/06/2024 | 0.082 | 229.400 | 8,175,000 | 2,150,000 | 1.433 | 4,925,000 | 0.084 | 1,225,000 | 0.086 |
13/06/2024 | 0.077 | 232.800 | 42,550,000 | 5,850,000 | 3.900 | 14,850,000 | 0.073 | 13,775,000 | 0.072 |
12/06/2024 | 0.101 | 220.000 | 3,550,000 | 6,925,000 | 4.617 | 575,000 | 0.095 | 550,000 | 0.096 |
11/06/2024 | 0.086 | 228.400 | 9,775,000 | 6,950,000 | 4.633 | 3,800,000 | 0.087 | 3,325,000 | 0.088 |
07/06/2024 | 0.093 | 224.596 | 1,775,000 | 7,425,000 | 4.950 | 1,000,000 | 0.092 | 650,000 | 0.093 |
06/06/2024 | 0.091 | 225.796 | 20,150,000 | 7,775,000 | 5.183 | 9,400,000 | 0.084 | 3,475,000 | 0.086 |
05/06/2024 | 0.082 | 229.996 | 10,875,000 | 13,700,000 | 9.133 | 4,625,000 | 0.079 | 1,975,000 | 0.075 |
04/06/2024 | 0.087 | 227.396 | 5,100,000 | 16,350,000 | 10.900 | 1,650,000 | 0.085 | 1,700,000 | 0.085 |
03/06/2024 | 0.087 | 227.196 | 12,125,000 | 16,300,000 | 10.867 | 4,475,000 | 0.085 | 5,700,000 | 0.084 |
31/05/2024 | 0.107 | 216.196 | 3,250,000 | 15,075,000 | 10.050 | 1,950,000 | 0.102 | 1,300,000 | 0.103 |
30/05/2024 | 0.109 | 215.996 | 8,050,000 | 15,725,000 | 10.483 | 3,600,000 | 0.104 | 3,325,000 | 0.106 |
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 |