Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.044 | 230.800 | 2,500,000 | 5,500,000 | 5.500 | 250,000 | 0.040 | 500,000 | 0.041 |
26/06/2024 | 0.033 | 237.400 | 0 | 5,250,000 | 5.250 | ||||
25/06/2024 | 0.031 | 239.600 | 500,000 | 5,250,000 | 5.250 | 250,000 | 0.028 | ||
24/06/2024 | 0.035 | 237.600 | 0 | 5,000,000 | 5.000 | ||||
21/06/2024 | 0.037 | 236.200 | 1,250,000 | 5,000,000 | 5.000 | 750,000 | 0.036 | ||
20/06/2024 | 0.034 | 237.600 | 750,000 | 4,250,000 | 4.250 | ||||
19/06/2024 | 0.033 | 238.000 | 1,500,000 | 4,250,000 | 4.250 | 750,000 | 0.032 | 250,000 | 0.030 |
18/06/2024 | 0.040 | 233.600 | 1,750,000 | 4,750,000 | 4.750 | 250,000 | 0.039 | 1,000,000 | 0.046 |
17/06/2024 | 0.040 | 233.400 | 1,250,000 | 4,000,000 | 4.000 | 500,000 | 0.040 | 750,000 | 0.037 |
14/06/2024 | 0.047 | 229.400 | 12,000,000 | 3,750,000 | 3.750 | 8,500,000 | 0.048 | 500,000 | 0.051 |
13/06/2024 | 0.042 | 232.800 | 37,500,000 | 11,750,000 | 11.750 | 5,750,000 | 0.042 | 11,250,000 | 0.039 |
12/06/2024 | 0.065 | 220.000 | 18,250,000 | 6,250,000 | 6.250 | 8,250,000 | 0.060 | 6,500,000 | 0.060 |
11/06/2024 | 0.050 | 228.400 | 30,500,000 | 8,000,000 | 8.000 | 11,750,000 | 0.052 | 12,250,000 | 0.053 |
07/06/2024 | 0.057 | 224.596 | 23,500,000 | 7,500,000 | 7.500 | 8,750,000 | 0.058 | 7,250,000 | 0.056 |
06/06/2024 | 0.055 | 225.796 | 38,750,000 | 9,000,000 | 9.000 | 13,250,000 | 0.051 | 15,250,000 | 0.049 |
05/06/2024 | 0.047 | 229.996 | 31,250,000 | 7,000,000 | 7.000 | 13,000,000 | 0.044 | 11,500,000 | 0.042 |
04/06/2024 | 0.051 | 227.396 | 32,750,000 | 8,500,000 | 8.500 | 13,000,000 | 0.047 | 13,250,000 | 0.047 |
03/06/2024 | 0.051 | 227.196 | 53,000,000 | 8,250,000 | 8.250 | 18,750,000 | 0.051 | 21,250,000 | 0.050 |
31/05/2024 | 0.071 | 216.196 | 16,500,000 | 5,750,000 | 5.750 | 7,500,000 | 0.064 | 7,500,000 | 0.065 |
30/05/2024 | 0.070 | 215.996 | 21,000,000 | 5,750,000 | 5.750 | 7,500,000 | 0.067 | 9,250,000 | 0.067 |
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 |