Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.155 | 17,718.610 | 0 | ||||||
27/06/2024 | 0.155 | 17,716.470 | 0 | 2,800,000 | 1.400 | ||||
26/06/2024 | 0.126 | 18,089.930 | 0 | 2,800,000 | 1.400 | ||||
25/06/2024 | 0.129 | 18,072.900 | 0 | 2,800,000 | 1.400 | ||||
24/06/2024 | 0.128 | 18,027.710 | 0 | 2,800,000 | 1.400 | ||||
21/06/2024 | 0.127 | 18,028.520 | 300,000 | 2,800,000 | 1.400 | 300,000 | 0.124 | ||
20/06/2024 | 0.104 | 18,335.320 | 2,310,000 | 3,100,000 | 1.550 | 1,080,000 | 0.104 | 1,230,000 | 0.091 |
19/06/2024 | 0.092 | 18,430.390 | 2,870,000 | 2,950,000 | 1.475 | 1,720,000 | 0.113 | 1,150,000 | 0.110 |
18/06/2024 | 0.137 | 17,915.550 | 110,000 | 3,520,000 | 1.760 | 80,000 | 0.133 | 30,000 | 0.137 |
17/06/2024 | 0.137 | 17,936.120 | 2,530,000 | 3,570,000 | 1.785 | 620,000 | 0.130 | 1,910,000 | 0.151 |
14/06/2024 | 0.135 | 17,941.780 | 20,000 | 2,280,000 | 1.140 | 20,000 | 0.135 | ||
13/06/2024 | 0.120 | 18,112.630 | 1,610,000 | 2,300,000 | 1.150 | 800,000 | 0.127 | 810,000 | 0.122 |
12/06/2024 | 0.135 | 17,937.840 | 190,000 | 2,290,000 | 1.145 | 50,000 | 0.136 | 140,000 | 0.133 |
11/06/2024 | 0.114 | 18,176.340 | 11,500,000 | 2,200,000 | 1.100 | 4,500,000 | 0.113 | 5,580,000 | 0.121 |
07/06/2024 | 0.104 | 18,366.950 | 2,600,000 | 1,120,000 | 0.560 | 1,270,000 | 0.088 | 1,330,000 | 0.098 |
06/06/2024 | 0.094 | 18,476.800 | 4,760,000 | 1,060,000 | 0.530 | 2,890,000 | 0.083 | 1,870,000 | 0.089 |
05/06/2024 | 0.100 | 18,424.960 | 2,050,000 | 2,080,000 | 1.040 | 60,000 | 0.100 | 1,910,000 | 0.090 |
04/06/2024 | 0.095 | 18,444.110 | 2,200,000 | 230,000 | 0.115 | 1,620,000 | 0.103 | ||
03/06/2024 | 0.101 | 18,403.040 | 1,950,000 | 1,850,000 | 0.925 | 50,000 | 0.093 | 1,900,000 | 0.100 |
31/05/2024 | 0.125 | 18,079.610 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.095 |
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 |