Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.125 | 17,718.610 | 2,040,000 | ||||||
27/06/2024 | 0.122 | 17,716.470 | 200,000 | 390,000 | 0.260 | 30,000 | 0.125 | 170,000 | 0.132 |
26/06/2024 | 0.160 | 18,089.930 | 0 | 250,000 | 0.167 | ||||
25/06/2024 | 0.157 | 18,072.900 | 2,000,000 | 250,000 | 0.167 | 1,000,000 | 0.172 | 1,000,000 | 0.167 |
24/06/2024 | 0.155 | 18,027.710 | 1,120,000 | 250,000 | 0.167 | 1,060,000 | 0.136 | 60,000 | 0.140 |
21/06/2024 | 0.158 | 18,028.520 | 1,200,000 | 1,250,000 | 0.833 | 50,000 | 0.161 | 1,150,000 | 0.159 |
20/06/2024 | 0.183 | 18,335.320 | 4,000,000 | 150,000 | 0.100 | 2,000,000 | 0.194 | 2,000,000 | 0.192 |
19/06/2024 | 0.198 | 18,430.390 | 2,000,000 | 150,000 | 0.100 | 1,000,000 | 0.173 | 1,000,000 | 0.173 |
18/06/2024 | 0.147 | 17,915.550 | 0 | 150,000 | 0.100 | ||||
17/06/2024 | 0.147 | 17,936.120 | 1,100,000 | 150,000 | 0.100 | 1,050,000 | 0.133 | 50,000 | 0.141 |
14/06/2024 | 0.151 | 17,941.780 | 60,000 | 1,150,000 | 0.767 | 30,000 | 0.158 | 30,000 | 0.146 |
13/06/2024 | 0.166 | 18,112.630 | 1,060,000 | 1,150,000 | 0.767 | 30,000 | 0.155 | 1,030,000 | 0.160 |
12/06/2024 | 0.148 | 17,937.840 | 1,150,000 | 150,000 | 0.100 | 1,100,000 | 0.144 | 50,000 | 0.143 |
11/06/2024 | 0.169 | 18,176.340 | 1,210,000 | 1,200,000 | 0.800 | 80,000 | 0.163 | 1,130,000 | 0.165 |
07/06/2024 | 0.185 | 18,366.950 | 0 | 150,000 | 0.100 | ||||
06/06/2024 | 0.196 | 18,476.800 | 0 | 150,000 | 0.100 | ||||
05/06/2024 | 0.190 | 18,424.960 | 100,000 | 150,000 | 0.100 | 100,000 | 0.213 | ||
04/06/2024 | 0.195 | 18,444.110 | 380,000 | 250,000 | 0.167 | 190,000 | 0.199 | 190,000 | 0.197 |
03/06/2024 | 0.188 | 18,403.040 | 30,000 | 250,000 | 0.167 | 30,000 | 0.188 | ||
31/05/2024 | 0.160 | 18,079.610 | 70,000 | 280,000 | 0.187 | 40,000 | 0.201 | 30,000 | 0.165 |
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 |