Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.077 | 230.800 | 3,075,000 | 17,100,000 | 17.100 | 1,225,000 | 0.085 | 1,575,000 | 0.081 |
26/06/2024 | 0.093 | 237.400 | 2,025,000 | 16,750,000 | 16.750 | 550,000 | 0.095 | 1,475,000 | 0.094 |
25/06/2024 | 0.094 | 239.600 | 12,125,000 | 15,825,000 | 15.820 | 2,375,000 | 0.095 | 7,250,000 | 0.101 |
24/06/2024 | 0.092 | 237.600 | 13,500,000 | 10,950,000 | 10.950 | 11,000,000 | 0.087 | ||
21/06/2024 | 0.091 | 236.200 | 0 | 21,950,000 | 21.950 | ||||
20/06/2024 | 0.092 | 237.600 | 1,275,000 | 21,950,000 | 21.950 | 1,150,000 | 0.092 | 125,000 | 0.092 |
19/06/2024 | 0.094 | 238.000 | 775,000 | 22,975,000 | 22.980 | 200,000 | 0.097 | 25,000 | 0.098 |
18/06/2024 | 0.084 | 233.600 | 1,825,000 | 23,150,000 | 23.150 | 1,025,000 | 0.076 | 375,000 | 0.077 |
17/06/2024 | 0.084 | 233.400 | 2,550,000 | 23,800,000 | 23.800 | 350,000 | 0.084 | 1,000,000 | 0.078 |
14/06/2024 | 0.078 | 229.400 | 24,000,000 | 23,150,000 | 23.150 | 10,050,000 | 0.070 | 9,275,000 | 0.077 |
13/06/2024 | 0.082 | 232.800 | 4,825,000 | 23,925,000 | 23.930 | 1,500,000 | 0.093 | 450,000 | 0.082 |
12/06/2024 | 0.055 | 220.000 | 1,750,000 | 24,975,000 | 24.980 | 875,000 | 0.061 | 675,000 | 0.057 |
11/06/2024 | 0.073 | 228.400 | 15,000,000 | 25,175,000 | 25.170 | 250,000 | 0.069 | 9,825,000 | 0.073 |
07/06/2024 | 0.065 | 224.596 | 3,100,000 | 15,600,000 | 15.600 | 975,000 | 0.066 | 1,150,000 | 0.069 |
06/06/2024 | 0.068 | 225.796 | 4,450,000 | 15,425,000 | 15.430 | 25,000 | 0.072 | 1,650,000 | 0.070 |
05/06/2024 | 0.077 | 229.996 | 17,550,000 | 13,800,000 | 13.800 | 200,000 | 0.082 | 12,350,000 | 0.082 |
04/06/2024 | 0.074 | 227.396 | 1,250,000 | 1,650,000 | 1.650 | 100,000 | 0.074 | 1,050,000 | 0.074 |
03/06/2024 | 0.072 | 227.196 | 1,325,000 | 700,000 | 0.700 | 375,000 | 0.074 | 925,000 | 0.072 |
31/05/2024 | 0.049 | 216.196 | 300,000 | 150,000 | 0.150 | 175,000 | 0.056 | 125,000 | 0.056 |
30/05/2024 | 0.048 | 215.996 | 1,800,000 | 200,000 | 0.200 | 725,000 | 0.052 | 925,000 | 0.053 |
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 |