Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.066 | 147.600 | 855,000 | 115,000 | 0.144 | 755,000 | 0.067 | 100,000 | 0.071 |
03/07/2024 | 0.068 | 148.900 | 2,660,000 | 770,000 | 0.962 | 1,230,000 | 0.067 | 1,430,000 | 0.068 |
02/07/2024 | 0.069 | 148.800 | 1,035,000 | 570,000 | 0.712 | 595,000 | 0.071 | 440,000 | 0.069 |
28/06/2024 | 0.070 | 149.100 | 4,265,000 | 725,000 | 0.906 | 2,000,000 | 0.070 | 2,165,000 | 0.071 |
27/06/2024 | 0.073 | 150.300 | 2,125,000 | 560,000 | 0.700 | 855,000 | 0.074 | 1,270,000 | 0.073 |
26/06/2024 | 0.073 | 150.600 | 935,000 | 145,000 | 0.181 | 585,000 | 0.068 | 300,000 | 0.068 |
25/06/2024 | 0.054 | 141.800 | 0 | 430,000 | 0.538 | ||||
24/06/2024 | 0.052 | 140.500 | 200,000 | 430,000 | 0.538 | 100,000 | 0.051 | 100,000 | 0.050 |
21/06/2024 | 0.053 | 140.200 | 100,000 | 430,000 | 0.538 | 100,000 | 0.053 | ||
20/06/2024 | 0.059 | 144.000 | 50,000 | 330,000 | 0.413 | 50,000 | 0.059 | ||
19/06/2024 | 0.062 | 145.500 | 15,000 | 380,000 | 0.475 | 15,000 | 0.057 | ||
18/06/2024 | 0.053 | 140.700 | 35,000 | 395,000 | 0.494 | 35,000 | 0.055 | ||
17/06/2024 | 0.062 | 145.200 | 0 | 430,000 | 0.538 | ||||
14/06/2024 | 0.059 | 144.100 | 200,000 | 430,000 | 0.538 | 100,000 | 0.060 | 100,000 | 0.059 |
13/06/2024 | 0.062 | 144.900 | 1,350,000 | 430,000 | 0.538 | 675,000 | 0.062 | 675,000 | 0.062 |
12/06/2024 | 0.063 | 146.000 | 1,435,000 | 430,000 | 0.538 | 1,360,000 | 0.061 | ||
11/06/2024 | 0.065 | 146.600 | 6,685,000 | 1,790,000 | 2.238 | 2,700,000 | 0.065 | 3,985,000 | 0.065 |
07/06/2024 | 0.067 | 146.900 | 1,860,000 | 505,000 | 0.631 | 1,830,000 | 0.066 | 30,000 | 0.066 |
06/06/2024 | 0.067 | 147.500 | 2,650,000 | 2,305,000 | 2.881 | 710,000 | 0.069 | 1,660,000 | 0.068 |
05/06/2024 | 0.058 | 142.700 | 11,880,000 | 1,355,000 | 1.694 | 9,015,000 | 0.058 | 2,315,000 | 0.057 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:00 | |
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 |