Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.098 | 230.800 | 325,000 | 13,725,000 | 22.875 | 275,000 | 0.099 | 25,000 | 0.098 |
26/06/2024 | 0.112 | 237.400 | 50,000 | 13,975,000 | 23.292 | ||||
25/06/2024 | 0.114 | 239.600 | 3,250,000 | 13,975,000 | 23.292 | 2,200,000 | 0.118 | ||
24/06/2024 | 0.111 | 237.600 | 3,500,000 | 11,775,000 | 19.625 | 2,500,000 | 0.105 | ||
21/06/2024 | 0.109 | 236.200 | 50,000 | 14,275,000 | 23.792 | 50,000 | 0.109 | ||
20/06/2024 | 0.110 | 237.600 | 25,000 | 14,225,000 | 23.708 | 25,000 | 0.110 | ||
19/06/2024 | 0.111 | 238.000 | 0 | 14,250,000 | 23.750 | ||||
18/06/2024 | 0.102 | 233.600 | 1,000,000 | 14,250,000 | 23.750 | 850,000 | 0.104 | ||
17/06/2024 | 0.102 | 233.400 | 2,825,000 | 15,100,000 | 25.167 | 775,000 | 0.101 | 1,375,000 | 0.100 |
14/06/2024 | 0.096 | 229.400 | 16,025,000 | 14,500,000 | 24.167 | 9,475,000 | 0.092 | 5,400,000 | 0.090 |
13/06/2024 | 0.100 | 232.800 | 17,900,000 | 18,575,000 | 30.958 | 6,875,000 | 0.105 | 9,650,000 | 0.107 |
12/06/2024 | 0.074 | 220.000 | 6,500,000 | 15,800,000 | 26.333 | 3,150,000 | 0.080 | 3,150,000 | 0.079 |
11/06/2024 | 0.091 | 228.400 | 24,750,000 | 15,800,000 | 26.333 | 5,550,000 | 0.087 | 17,475,000 | 0.091 |
07/06/2024 | 0.083 | 224.596 | 6,325,000 | 3,875,000 | 6.458 | 2,675,000 | 0.088 | 3,625,000 | 0.086 |
06/06/2024 | 0.086 | 225.796 | 2,150,000 | 2,925,000 | 4.875 | 400,000 | 0.092 | 1,025,000 | 0.097 |
05/06/2024 | 0.096 | 229.996 | 9,675,000 | 2,300,000 | 3.833 | 5,175,000 | 0.098 | 3,325,000 | 0.100 |
04/06/2024 | 0.090 | 227.396 | 8,450,000 | 4,150,000 | 6.917 | 3,475,000 | 0.096 | 4,550,000 | 0.094 |
03/06/2024 | 0.090 | 227.196 | 12,450,000 | 3,075,000 | 5.125 | 5,250,000 | 0.094 | 7,025,000 | 0.094 |
31/05/2024 | 0.067 | 216.196 | 4,600,000 | 1,300,000 | 2.167 | 2,175,000 | 0.075 | 2,275,000 | 0.075 |
30/05/2024 | 0.066 | 215.996 | 9,500,000 | 1,200,000 | 2.000 | 4,250,000 | 0.069 | 5,250,000 | 0.070 |
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 |