Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.145 | 230.800 | 1,700,000 | 8,225,000 | 8.220 | 975,000 | 0.147 | 725,000 | 0.150 |
26/06/2024 | 0.159 | 237.400 | 25,000 | 8,475,000 | 8.480 | ||||
25/06/2024 | 0.161 | 239.600 | 7,525,000 | 8,475,000 | 8.480 | 400,000 | 0.164 | 5,375,000 | 0.166 |
24/06/2024 | 0.158 | 237.600 | 5,575,000 | 3,500,000 | 3.500 | 5,575,000 | 0.152 | ||
21/06/2024 | 0.157 | 236.200 | 0 | 9,075,000 | 9.070 | ||||
20/06/2024 | 0.159 | 237.600 | 325,000 | 9,075,000 | 9.070 | 325,000 | 0.160 | ||
19/06/2024 | 0.160 | 238.000 | 25,000 | 9,400,000 | 9.400 | 25,000 | 0.164 | ||
18/06/2024 | 0.151 | 233.600 | 0 | 9,375,000 | 9.380 | ||||
17/06/2024 | 0.151 | 233.400 | 5,175,000 | 9,375,000 | 9.380 | 1,925,000 | 0.152 | 2,850,000 | 0.150 |
14/06/2024 | 0.145 | 229.400 | 13,000,000 | 8,450,000 | 8.450 | 5,275,000 | 0.139 | 4,575,000 | 0.142 |
13/06/2024 | 0.150 | 232.800 | 1,375,000 | 9,150,000 | 9.150 | 875,000 | 0.160 | 475,000 | 0.153 |
12/06/2024 | 0.124 | 220.000 | 1,475,000 | 9,550,000 | 9.550 | 1,475,000 | 0.128 | ||
11/06/2024 | 0.140 | 228.400 | 10,575,000 | 11,025,000 | 11.030 | 625,000 | 0.135 | 7,525,000 | 0.141 |
07/06/2024 | 0.132 | 224.596 | 525,000 | 4,125,000 | 4.120 | 500,000 | 0.138 | ||
06/06/2024 | 0.136 | 225.796 | 1,825,000 | 3,625,000 | 3.620 | 25,000 | 0.141 | 1,300,000 | 0.141 |
05/06/2024 | 0.145 | 229.996 | 1,675,000 | 2,350,000 | 2.350 | 200,000 | 0.148 | 1,475,000 | 0.151 |
04/06/2024 | 0.139 | 227.396 | 25,000 | 1,075,000 | 1.070 | 25,000 | 0.139 | ||
03/06/2024 | 0.139 | 227.196 | 575,000 | 1,100,000 | 1.100 | 425,000 | 0.144 | 150,000 | 0.138 |
31/05/2024 | 0.118 | 216.196 | 550,000 | 1,375,000 | 1.380 | 275,000 | 0.124 | 275,000 | 0.124 |
30/05/2024 | 0.118 | 215.996 | 1,350,000 | 1,375,000 | 1.380 | 700,000 | 0.121 | 650,000 | 0.122 |
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 |