Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.133 | 111.100 | 2,120,000 | ||||||
27/06/2024 | 0.159 | 113.700 | 3,270,000 | 7,070,000 | 11.783 | 180,000 | 0.171 | 2,720,000 | 0.163 |
26/06/2024 | 0.195 | 117.000 | 340,000 | 4,530,000 | 7.550 | 200,000 | 0.172 | ||
25/06/2024 | 0.187 | 116.800 | 3,550,000 | 4,730,000 | 7.883 | 1,260,000 | 0.190 | 210,000 | 0.188 |
24/06/2024 | 0.183 | 115.400 | 3,800,000 | 5,780,000 | 9.633 | 440,000 | 0.170 | 960,000 | 0.159 |
21/06/2024 | 0.192 | 116.200 | 3,050,000 | 5,260,000 | 8.767 | 380,000 | 0.201 | 1,130,000 | 0.186 |
20/06/2024 | 0.222 | 119.900 | 4,910,000 | 4,510,000 | 7.517 | 2,320,000 | 0.234 | 480,000 | 0.226 |
19/06/2024 | 0.242 | 121.400 | 4,710,000 | 6,350,000 | 10.583 | 500,000 | 0.214 | 950,000 | 0.190 |
18/06/2024 | 0.173 | 115.000 | 5,780,000 | 5,900,000 | 9.833 | 2,580,000 | 0.186 | 60,000 | 0.183 |
17/06/2024 | 0.192 | 116.800 | 5,640,000 | 8,420,000 | 14.033 | 480,000 | 0.173 | 1,680,000 | 0.188 |
14/06/2024 | 0.168 | 114.700 | 11,380,000 | 7,220,000 | 12.033 | 4,870,000 | 0.186 | 460,000 | 0.181 |
13/06/2024 | 0.193 | 116.700 | 9,500,000 | 11,630,000 | 19.383 | 80,000 | 0.145 | 1,220,000 | 0.165 |
12/06/2024 | 0.150 | 112.600 | 9,760,000 | 10,490,000 | 17.483 | 800,000 | 0.160 | 560,000 | 0.161 |
11/06/2024 | 0.180 | 115.300 | 12,930,000 | 10,730,000 | 17.883 | 3,190,000 | 0.152 | ||
07/06/2024 | 0.122 | 110.400 | 8,020,000 | 7,540,000 | 12.567 | 2,320,000 | 0.142 | 630,000 | 0.133 |
06/06/2024 | 0.146 | 112.700 | 5,170,000 | 9,230,000 | 15.383 | 1,860,000 | 0.147 | 970,000 | 0.156 |
05/06/2024 | 0.148 | 112.600 | 22,450,000 | 10,120,000 | 16.867 | 3,740,000 | 0.152 | 6,670,000 | 0.174 |
04/06/2024 | 0.157 | 113.500 | 8,350,000 | 7,190,000 | 11.983 | 120,000 | 0.110 | 1,110,000 | 0.144 |
03/06/2024 | 0.109 | 109.000 | 6,360,000 | 6,200,000 | 10.333 | 480,000 | 0.107 | 3,380,000 | 0.106 |
31/05/2024 | 0.062 | 105.100 | 12,370,000 | 3,300,000 | 5.500 | 4,360,000 | 0.093 | 2,810,000 | 0.123 |
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 |