Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.270 | 17,716.470 | 620,000 | 80,000 | 0.053 | 620,000 | 0.253 | ||
26/06/2024 | 0.241 | 18,089.930 | 600,000 | 700,000 | 0.467 | 600,000 | 0.240 | ||
25/06/2024 | 0.245 | 18,072.900 | 600,000 | 100,000 | 0.067 | 300,000 | 0.244 | 300,000 | 0.235 |
24/06/2024 | 0.244 | 18,027.710 | 100,000 | 100,000 | 0.067 | 100,000 | 0.255 | ||
21/06/2024 | 0.243 | 18,028.520 | 900,000 | 200,000 | 0.133 | 800,000 | 0.234 | 100,000 | 0.244 |
20/06/2024 | 0.220 | 18,335.320 | 470,000 | 900,000 | 0.600 | 410,000 | 0.219 | 60,000 | 0.220 |
19/06/2024 | 0.209 | 18,430.390 | 1,210,000 | 1,250,000 | 0.833 | 1,210,000 | 0.225 | ||
18/06/2024 | 0.250 | 17,915.550 | 0 | 40,000 | 0.027 | ||||
17/06/2024 | 0.250 | 17,936.120 | 300,000 | 40,000 | 0.027 | 200,000 | 0.258 | 100,000 | 0.238 |
14/06/2024 | 0.250 | 17,941.780 | 200,000 | 140,000 | 0.093 | 100,000 | 0.250 | 100,000 | 0.243 |
13/06/2024 | 0.235 | 18,112.630 | 560,000 | 140,000 | 0.093 | 260,000 | 0.243 | 300,000 | 0.235 |
12/06/2024 | 0.250 | 17,937.840 | 0 | 100,000 | 0.067 | ||||
11/06/2024 | 0.233 | 18,176.340 | 6,770,000 | 100,000 | 0.067 | 3,770,000 | 0.244 | 3,000,000 | 0.244 |
07/06/2024 | 0.222 | 18,366.950 | 1,920,000 | 870,000 | 0.580 | 1,120,000 | 0.215 | 800,000 | 0.211 |
06/06/2024 | 0.212 | 18,476.800 | 2,590,000 | 1,190,000 | 0.793 | 1,400,000 | 0.207 | 1,190,000 | 0.205 |
05/06/2024 | 0.218 | 18,424.960 | 7,940,000 | 1,400,000 | 0.933 | 7,200,000 | 0.211 | 740,000 | 0.199 |
04/06/2024 | 0.211 | 18,444.110 | 2,390,000 | 7,860,000 | 5.240 | 1,230,000 | 0.219 | 960,000 | 0.218 |
03/06/2024 | 0.217 | 18,403.040 | 830,000 | 8,130,000 | 5.420 | 100,000 | 0.213 | 730,000 | 0.212 |
31/05/2024 | 0.241 | 18,079.610 | 610,000 | 7,500,000 | 5.000 | 100,000 | 0.222 | 510,000 | 0.214 |
30/05/2024 | 0.229 | 18,230.190 | 350,000 | 7,090,000 | 4.727 | 340,000 | 0.212 | 10,000 | 0.230 |
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 |