Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.049 | 230.800 | 1,825,000 | 4,925,000 | 4.920 | 625,000 | 0.047 | 425,000 | 0.044 |
26/06/2024 | 0.038 | 237.400 | 1,175,000 | 5,125,000 | 5.120 | 775,000 | 0.036 | 100,000 | 0.036 |
25/06/2024 | 0.035 | 239.600 | 4,200,000 | 5,800,000 | 5.800 | 900,000 | 0.034 | 1,650,000 | 0.034 |
24/06/2024 | 0.037 | 237.600 | 3,100,000 | 5,050,000 | 5.050 | 1,825,000 | 0.039 | 450,000 | 0.040 |
21/06/2024 | 0.039 | 236.200 | 5,500,000 | 6,425,000 | 6.420 | 500,000 | 0.039 | 675,000 | 0.040 |
20/06/2024 | 0.038 | 237.600 | 8,450,000 | 6,250,000 | 6.250 | 3,175,000 | 0.038 | 700,000 | 0.038 |
19/06/2024 | 0.036 | 238.000 | 3,075,000 | 8,725,000 | 8.720 | 375,000 | 0.036 | 1,900,000 | 0.036 |
18/06/2024 | 0.043 | 233.600 | 3,850,000 | 7,200,000 | 7.200 | 2,425,000 | 0.046 | 550,000 | 0.045 |
17/06/2024 | 0.043 | 233.400 | 6,475,000 | 9,075,000 | 9.070 | 1,500,000 | 0.043 | 3,950,000 | 0.041 |
14/06/2024 | 0.048 | 229.400 | 6,900,000 | 6,625,000 | 6.620 | 3,700,000 | 0.050 | 950,000 | 0.052 |
13/06/2024 | 0.045 | 232.800 | 23,900,000 | 9,375,000 | 9.380 | 7,700,000 | 0.040 | 10,625,000 | 0.040 |
12/06/2024 | 0.064 | 220.000 | 4,225,000 | 6,450,000 | 6.450 | 1,650,000 | 0.058 | 675,000 | 0.059 |
11/06/2024 | 0.052 | 228.400 | 7,425,000 | 7,425,000 | 7.420 | 1,725,000 | 0.054 | 4,550,000 | 0.052 |
07/06/2024 | 0.057 | 224.596 | 3,450,000 | 4,600,000 | 4.600 | 1,025,000 | 0.058 | 1,600,000 | 0.059 |
06/06/2024 | 0.056 | 225.796 | 6,625,000 | 4,025,000 | 4.030 | 2,050,000 | 0.052 | 3,350,000 | 0.051 |
05/06/2024 | 0.048 | 229.996 | 3,250,000 | 2,725,000 | 2.730 | 1,275,000 | 0.046 | 1,475,000 | 0.043 |
04/06/2024 | 0.052 | 227.396 | 2,925,000 | 2,525,000 | 2.530 | 975,000 | 0.047 | 1,500,000 | 0.048 |
03/06/2024 | 0.051 | 227.196 | 3,275,000 | 2,000,000 | 2.000 | 1,075,000 | 0.053 | 1,950,000 | 0.049 |
31/05/2024 | 0.069 | 216.196 | 2,375,000 | 1,125,000 | 1.120 | 1,125,000 | 0.063 | 850,000 | 0.064 |
30/05/2024 | 0.069 | 215.996 | 3,050,000 | 1,400,000 | 1.400 | 1,425,000 | 0.066 | 1,300,000 | 0.066 |
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 |