Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.148 | 17,718.610 | 12,000,000 | ||||||
27/06/2024 | 0.151 | 17,716.470 | 9,150,000 | 9,100,000 | 4.550 | 100,000 | 0.149 | 9,050,000 | 0.151 |
26/06/2024 | 0.118 | 18,089.930 | 150,000 | 150,000 | 0.075 | 50,000 | 0.111 | 100,000 | 0.120 |
25/06/2024 | 0.122 | 18,072.900 | 470,000 | 100,000 | 0.050 | 300,000 | 0.121 | 120,000 | 0.115 |
24/06/2024 | 0.123 | 18,027.710 | 160,000 | 280,000 | 0.140 | 30,000 | 0.124 | 130,000 | 0.131 |
21/06/2024 | 0.121 | 18,028.520 | 1,820,000 | 180,000 | 0.090 | 1,640,000 | 0.119 | 150,000 | 0.117 |
20/06/2024 | 0.096 | 18,335.320 | 19,300,000 | 1,670,000 | 0.835 | 12,810,000 | 0.092 | 3,980,000 | 0.089 |
19/06/2024 | 0.082 | 18,430.390 | 32,530,000 | 10,500,000 | 5.250 | 20,810,000 | 0.085 | 11,280,000 | 0.088 |
18/06/2024 | 0.129 | 17,915.550 | 60,000,000 | 20,030,000 | 10.015 | 20,000,000 | 0.136 | 40,000,000 | 0.134 |
17/06/2024 | 0.128 | 17,936.120 | 0 | 30,000 | 0.015 | ||||
14/06/2024 | 0.127 | 17,941.780 | 30,000 | 30,000 | 0.015 | 30,000 | 0.127 | ||
13/06/2024 | 0.113 | 18,112.630 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.128 | 17,937.840 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.109 | 18,176.340 | 50,000 | 0 | 0.000 | 50,000 | 0.115 | ||
07/06/2024 | 0.096 | 18,366.950 | 41,600,000 | 50,000 | 0.025 | 20,260,000 | 0.086 | 20,030,000 | 0.085 |
06/06/2024 | 0.082 | 18,476.800 | 35,020,000 | 280,000 | 0.140 | 17,480,000 | 0.075 | 17,510,000 | 0.075 |
05/06/2024 | 0.091 | 18,424.960 | 36,700,000 | 250,000 | 0.125 | 17,220,000 | 0.070 | 17,470,000 | 0.067 |
04/06/2024 | 0.086 | 18,444.110 | 11,720,000 | 0 | 0.000 | 5,860,000 | 0.087 | 5,860,000 | 0.087 |
03/06/2024 | 0.090 | 18,403.040 | 10,930,000 | 0 | 0.000 | 5,630,000 | 0.078 | 5,300,000 | 0.077 |
31/05/2024 | 0.119 | 18,079.610 | 10,830,000 | 330,000 | 0.165 | 5,200,000 | 0.089 | 5,530,000 | 0.090 |
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 |