Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.099 | 374.400 | 910,000 | 390,000 | 0.390 | 550,000 | 0.101 | 130,000 | 0.100 |
26/06/2024 | 0.115 | 382.000 | 3,040,000 | 810,000 | 0.810 | 855,000 | 0.112 | 1,185,000 | 0.110 |
25/06/2024 | 0.112 | 382.000 | 805,000 | 480,000 | 0.480 | ||||
24/06/2024 | 0.112 | 380.400 | 1,830,000 | 480,000 | 0.480 | 915,000 | 0.103 | 915,000 | 0.104 |
21/06/2024 | 0.116 | 381.400 | 245,000 | 480,000 | 0.480 | 245,000 | 0.118 | ||
20/06/2024 | 0.127 | 387.600 | 470,000 | 725,000 | 0.725 | 470,000 | 0.135 | ||
19/06/2024 | 0.131 | 389.000 | 1,735,000 | 1,195,000 | 1.195 | 835,000 | 0.113 | 300,000 | 0.112 |
18/06/2024 | 0.107 | 377.000 | 4,020,000 | 1,730,000 | 1.730 | 1,145,000 | 0.115 | 1,275,000 | 0.113 |
17/06/2024 | 0.115 | 381.200 | 6,385,000 | 1,600,000 | 1.600 | 1,665,000 | 0.110 | 1,320,000 | 0.109 |
14/06/2024 | 0.113 | 379.800 | 1,770,000 | 1,945,000 | 1.945 | 370,000 | 0.113 | 100,000 | 0.113 |
13/06/2024 | 0.112 | 379.800 | 5,930,000 | 2,215,000 | 2.215 | 1,865,000 | 0.102 | 2,465,000 | 0.103 |
12/06/2024 | 0.093 | 370.800 | 0 | 1,615,000 | 1.615 | ||||
11/06/2024 | 0.099 | 373.800 | 3,285,000 | 1,615,000 | 1.615 | 1,370,000 | 0.096 | 1,090,000 | 0.098 |
07/06/2024 | 0.099 | 374.800 | 4,090,000 | 1,895,000 | 1.895 | 655,000 | 0.116 | 1,310,000 | 0.115 |
06/06/2024 | 0.115 | 381.600 | 3,335,000 | 1,240,000 | 1.240 | 1,885,000 | 0.125 | 800,000 | 0.124 |
05/06/2024 | 0.112 | 380.800 | 6,320,000 | 2,325,000 | 2.325 | 1,445,000 | 0.123 | 3,730,000 | 0.117 |
04/06/2024 | 0.106 | 377.400 | 4,375,000 | 40,000 | 0.040 | 1,905,000 | 0.108 | 1,710,000 | 0.106 |
03/06/2024 | 0.099 | 375.000 | 2,315,000 | 235,000 | 0.235 | 1,020,000 | 0.101 | 685,000 | 0.095 |
31/05/2024 | 0.073 | 359.800 | 1,870,000 | 570,000 | 0.570 | 930,000 | 0.096 | 940,000 | 0.097 |
30/05/2024 | 0.088 | 368.000 | 1,920,000 | 560,000 | 0.560 | 705,000 | 0.094 | 665,000 | 0.094 |
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 |