Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.039 | 230.800 | 4,175,000 | 6,825,000 | 17.060 | 825,000 | 0.033 | ||
26/06/2024 | 0.027 | 237.400 | 17,300,000 | 7,650,000 | 19.130 | 14,925,000 | 0.027 | ||
25/06/2024 | 0.026 | 239.600 | 20,600,000 | 22,575,000 | 56.440 | 1,425,000 | 0.024 | 17,575,000 | 0.024 |
24/06/2024 | 0.028 | 237.600 | 7,450,000 | 6,425,000 | 16.060 | 1,425,000 | 0.029 | 1,975,000 | 0.032 |
21/06/2024 | 0.030 | 236.200 | 4,275,000 | 5,875,000 | 14.690 | 1,150,000 | 0.029 | 1,225,000 | 0.030 |
20/06/2024 | 0.029 | 237.600 | 7,300,000 | 5,800,000 | 14.500 | 5,425,000 | 0.029 | 150,000 | 0.029 |
19/06/2024 | 0.027 | 238.000 | 12,425,000 | 11,075,000 | 27.690 | 2,750,000 | 0.026 | 6,850,000 | 0.027 |
18/06/2024 | 0.032 | 233.600 | 10,100,000 | 6,975,000 | 17.440 | 8,000,000 | 0.032 | ||
17/06/2024 | 0.035 | 233.400 | 5,875,000 | 14,975,000 | 37.440 | 50,000 | 0.033 | 5,450,000 | 0.035 |
14/06/2024 | 0.040 | 229.400 | 7,925,000 | 9,575,000 | 23.940 | 4,525,000 | 0.043 | 775,000 | 0.047 |
13/06/2024 | 0.036 | 232.800 | 29,675,000 | 13,325,000 | 33.310 | 6,400,000 | 0.032 | 14,075,000 | 0.031 |
12/06/2024 | 0.056 | 220.000 | 3,875,000 | 5,650,000 | 14.130 | 600,000 | 0.052 | 1,425,000 | 0.053 |
11/06/2024 | 0.041 | 228.400 | 1,375,000 | 4,825,000 | 12.060 | 175,000 | 0.040 | 75,000 | 0.043 |
07/06/2024 | 0.048 | 224.596 | 5,375,000 | 4,925,000 | 12.310 | 1,225,000 | 0.045 | 1,600,000 | 0.048 |
06/06/2024 | 0.048 | 225.796 | 13,025,000 | 4,550,000 | 11.380 | 3,375,000 | 0.042 | 3,400,000 | 0.043 |
05/06/2024 | 0.040 | 229.996 | 10,500,000 | 4,525,000 | 11.310 | 4,550,000 | 0.035 | 3,100,000 | 0.035 |
04/06/2024 | 0.042 | 227.396 | 6,475,000 | 5,975,000 | 14.940 | 1,350,000 | 0.041 | 2,575,000 | 0.041 |
03/06/2024 | 0.043 | 227.196 | 9,500,000 | 4,750,000 | 11.880 | 3,875,000 | 0.040 | 3,300,000 | 0.040 |
31/05/2024 | 0.061 | 216.196 | 875,000 | 5,325,000 | 13.310 | 225,000 | 0.054 | 475,000 | 0.058 |
30/05/2024 | 0.062 | 215.996 | 2,125,000 | 5,075,000 | 12.690 | 475,000 | 0.058 | 1,150,000 | 0.059 |
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 |