Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.053 | 147.600 | 500,000 | 2,125,000 | 2.656 | 300,000 | 0.055 | 200,000 | 0.057 |
03/07/2024 | 0.054 | 148.900 | 0 | 2,225,000 | 2.781 | ||||
02/07/2024 | 0.054 | 148.800 | 2,050,000 | 2,225,000 | 2.781 | 1,245,000 | 0.056 | 805,000 | 0.055 |
28/06/2024 | 0.056 | 149.100 | 3,805,000 | 2,665,000 | 3.331 | 2,050,000 | 0.056 | 1,755,000 | 0.057 |
27/06/2024 | 0.059 | 150.300 | 5,725,000 | 2,960,000 | 3.700 | 2,740,000 | 0.060 | 2,585,000 | 0.059 |
26/06/2024 | 0.059 | 150.600 | 4,650,000 | 3,115,000 | 3.894 | 1,820,000 | 0.057 | 2,530,000 | 0.057 |
25/06/2024 | 0.041 | 141.800 | 200,000 | 2,405,000 | 3.006 | 100,000 | 0.041 | 100,000 | 0.041 |
24/06/2024 | 0.038 | 140.500 | 1,200,000 | 2,405,000 | 3.006 | 1,100,000 | 0.034 | 100,000 | 0.036 |
21/06/2024 | 0.038 | 140.200 | 130,000 | 3,405,000 | 4.256 | 130,000 | 0.040 | ||
20/06/2024 | 0.044 | 144.000 | 40,000 | 3,275,000 | 4.094 | 40,000 | 0.044 | ||
19/06/2024 | 0.048 | 145.500 | 40,000 | 3,315,000 | 4.144 | 40,000 | 0.046 | ||
18/06/2024 | 0.039 | 140.700 | 0 | 3,275,000 | 4.094 | ||||
17/06/2024 | 0.048 | 145.200 | 0 | 3,275,000 | 4.094 | ||||
14/06/2024 | 0.045 | 144.100 | 400,000 | 3,275,000 | 4.094 | 200,000 | 0.047 | 200,000 | 0.045 |
13/06/2024 | 0.048 | 144.900 | 0 | 3,275,000 | 4.094 | ||||
12/06/2024 | 0.051 | 146.000 | 0 | 3,275,000 | 4.094 | ||||
11/06/2024 | 0.051 | 146.600 | 600,000 | 3,275,000 | 4.094 | 300,000 | 0.050 | 300,000 | 0.049 |
07/06/2024 | 0.054 | 146.900 | 1,230,000 | 3,275,000 | 4.094 | 615,000 | 0.056 | 615,000 | 0.056 |
06/06/2024 | 0.053 | 147.500 | 2,810,000 | 3,275,000 | 4.094 | 1,205,000 | 0.053 | 1,605,000 | 0.055 |
05/06/2024 | 0.044 | 142.700 | 260,000 | 2,875,000 | 3.594 | 160,000 | 0.044 | 100,000 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:29 | |
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 |