Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.050 | 11.680 | 745,000 | 6,947,500 | 17.370 | 60,000 | 0.051 | 685,000 | 0.051 |
26/06/2024 | 0.061 | 12.200 | 582,500 | 6,322,500 | 15.810 | 212,500 | 0.057 | 280,000 | 0.056 |
25/06/2024 | 0.055 | 11.880 | 4,470,000 | 6,255,000 | 15.640 | 805,000 | 0.054 | 1,232,500 | 0.059 |
24/06/2024 | 0.054 | 11.840 | 10,932,500 | 5,827,500 | 14.570 | 5,142,500 | 0.058 | 965,000 | 0.053 |
21/06/2024 | 0.049 | 11.600 | 7,457,500 | 10,005,000 | 25.010 | 7,457,500 | 0.048 | ||
20/06/2024 | 0.050 | 11.720 | 4,970,000 | 17,462,500 | 43.660 | 1,502,500 | 0.052 | 2,135,000 | 0.053 |
19/06/2024 | 0.055 | 11.940 | 9,317,500 | 16,830,000 | 42.080 | 3,070,000 | 0.054 | 802,500 | 0.057 |
18/06/2024 | 0.050 | 11.680 | 12,885,000 | 19,097,500 | 47.740 | 290,000 | 0.043 | 11,760,000 | 0.048 |
17/06/2024 | 0.055 | 11.900 | 2,690,000 | 7,627,500 | 19.070 | 517,500 | 0.047 | 650,000 | 0.052 |
14/06/2024 | 0.052 | 11.740 | 5,450,000 | 7,495,000 | 18.740 | 290,000 | 0.053 | 1,080,000 | 0.057 |
13/06/2024 | 0.063 | 12.280 | 34,045,000 | 6,705,000 | 16.760 | 8,725,000 | 0.063 | 6,270,000 | 0.067 |
12/06/2024 | 0.068 | 12.540 | 18,450,000 | 9,160,000 | 22.900 | 1,337,500 | 0.069 | 9,052,500 | 0.059 |
11/06/2024 | 0.035 | 10.980 | 690,000 | 1,445,000 | 3.610 | 470,000 | 0.034 | 220,000 | 0.036 |
07/06/2024 | 0.043 | 11.380 | 577,500 | 1,695,000 | 4.240 | 577,500 | 0.043 | ||
06/06/2024 | 0.048 | 11.560 | 4,867,500 | 2,272,500 | 5.680 | 2,172,500 | 0.051 | 2,150,000 | 0.052 |
05/06/2024 | 0.052 | 11.780 | 4,830,000 | 2,295,000 | 5.740 | 2,670,000 | 0.054 | 1,040,000 | 0.057 |
04/06/2024 | 0.053 | 11.780 | 2,720,000 | 3,925,000 | 9.810 | 87,500 | 0.053 | 2,342,500 | 0.051 |
03/06/2024 | 0.043 | 11.320 | 1,732,500 | 1,670,000 | 4.170 | 735,000 | 0.041 | 997,500 | 0.041 |
31/05/2024 | 0.040 | 11.140 | 350,000 | 1,407,500 | 3.520 | 350,000 | 0.042 | ||
30/05/2024 | 0.040 | 11.200 | 95,000 | 1,057,500 | 2.640 | 10,000 | 0.040 | 85,000 | 0.045 |
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 |