Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.053 | 17,716.470 | 14,530,000 | 2,650,000 | 1.325 | 6,710,000 | 0.057 | 6,550,000 | 0.057 |
26/06/2024 | 0.089 | 18,089.930 | 750,000 | 2,810,000 | 1.405 | 560,000 | 0.085 | 160,000 | 0.085 |
25/06/2024 | 0.084 | 18,072.900 | 480,000 | 3,210,000 | 1.605 | 240,000 | 0.095 | 240,000 | 0.086 |
24/06/2024 | 0.086 | 18,027.710 | 1,010,000 | 3,210,000 | 1.605 | 490,000 | 0.071 | 520,000 | 0.080 |
21/06/2024 | 0.087 | 18,028.520 | 3,920,000 | 3,180,000 | 1.590 | 1,480,000 | 0.090 | 920,000 | 0.089 |
20/06/2024 | 0.112 | 18,335.320 | 800,000 | 3,740,000 | 1.870 | 200,000 | 0.118 | 600,000 | 0.115 |
19/06/2024 | 0.125 | 18,430.390 | 250,000 | 3,340,000 | 1.670 | 250,000 | 0.101 | ||
18/06/2024 | 0.076 | 17,915.550 | 5,060,000 | 3,590,000 | 1.795 | 720,000 | 0.074 | 2,960,000 | 0.081 |
17/06/2024 | 0.078 | 17,936.120 | 1,620,000 | 1,350,000 | 0.675 | 910,000 | 0.087 | 710,000 | 0.083 |
14/06/2024 | 0.080 | 17,941.780 | 700,000 | 1,550,000 | 0.775 | 250,000 | 0.088 | 440,000 | 0.082 |
13/06/2024 | 0.095 | 18,112.630 | 410,000 | 1,360,000 | 0.680 | 360,000 | 0.094 | ||
12/06/2024 | 0.076 | 17,937.840 | 300,000 | 1,000,000 | 0.500 | 300,000 | 0.077 | ||
11/06/2024 | 0.098 | 18,176.340 | 0 | 700,000 | 0.350 | ||||
07/06/2024 | 0.111 | 18,366.950 | 0 | 700,000 | 0.350 | ||||
06/06/2024 | 0.124 | 18,476.800 | 200,000 | 700,000 | 0.350 | 100,000 | 0.137 | 100,000 | 0.132 |
05/06/2024 | 0.116 | 18,424.960 | 100,000 | 700,000 | 0.350 | 100,000 | 0.142 | ||
04/06/2024 | 0.120 | 18,444.110 | 0 | 800,000 | 0.400 | ||||
03/06/2024 | 0.115 | 18,403.040 | 0 | 800,000 | 0.400 | ||||
31/05/2024 | 0.088 | 18,079.610 | 6,200,000 | 800,000 | 0.400 | 3,000,000 | 0.128 | 3,200,000 | 0.124 |
30/05/2024 | 0.101 | 18,230.190 | 500,000 | 600,000 | 0.300 | 500,000 | 0.097 |
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 |