Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.157 | 17,718.610 | 310,000 | ||||||
27/06/2024 | 0.153 | 17,716.470 | 210,000 | 310,000 | 0.155 | 210,000 | 0.169 | ||
26/06/2024 | 0.189 | 18,089.930 | 0 | 100,000 | 0.050 | ||||
25/06/2024 | 0.186 | 18,072.900 | 10,000 | 100,000 | 0.050 | 10,000 | 0.195 | ||
24/06/2024 | 0.185 | 18,027.710 | 310,000 | 110,000 | 0.055 | 100,000 | 0.183 | 210,000 | 0.167 |
21/06/2024 | 0.188 | 18,028.520 | 0 | 0 | 0.000 | ||||
20/06/2024 | 0.215 | 18,335.320 | 0 | 0 | 0.000 | ||||
19/06/2024 | 0.227 | 18,430.390 | 200,000 | 0 | 0.000 | 200,000 | 0.196 | ||
18/06/2024 | 0.177 | 17,915.550 | 1,350,000 | 200,000 | 0.100 | 1,200,000 | 0.184 | 150,000 | 0.179 |
17/06/2024 | 0.178 | 17,936.120 | 1,410,000 | 1,250,000 | 0.625 | 210,000 | 0.191 | 1,200,000 | 0.181 |
14/06/2024 | 0.180 | 17,941.780 | 0 | 260,000 | 0.130 | ||||
13/06/2024 | 0.196 | 18,112.630 | 50,000 | 260,000 | 0.130 | 50,000 | 0.195 | ||
12/06/2024 | 0.179 | 17,937.840 | 200,000 | 310,000 | 0.155 | 50,000 | 0.185 | 150,000 | 0.173 |
11/06/2024 | 0.202 | 18,176.340 | 160,000 | 210,000 | 0.105 | 160,000 | 0.197 | ||
07/06/2024 | 0.213 | 18,366.950 | 0 | 50,000 | 0.025 | ||||
06/06/2024 | 0.224 | 18,476.800 | 0 | 50,000 | 0.025 | ||||
05/06/2024 | 0.218 | 18,424.960 | 0 | 50,000 | 0.025 | ||||
04/06/2024 | 0.222 | 18,444.110 | 350,000 | 50,000 | 0.025 | 350,000 | 0.226 | ||
03/06/2024 | 0.217 | 18,403.040 | 250,000 | 400,000 | 0.200 | 150,000 | 0.229 | 100,000 | 0.224 |
31/05/2024 | 0.187 | 18,079.610 | 100,000 | 450,000 | 0.225 | 50,000 | 0.230 | 50,000 | 0.210 |
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 |