Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.052 | 111.100 | 0 | ||||||
27/06/2024 | 0.048 | 113.700 | 230,000 | 820,000 | 0.820 | 200,000 | 0.048 | ||
26/06/2024 | 0.044 | 117.000 | 100,000 | 1,020,000 | 1.020 | 50,000 | 0.046 | ||
25/06/2024 | 0.044 | 116.800 | 1,140,000 | 1,070,000 | 1.070 | 150,000 | 0.041 | 990,000 | 0.043 |
24/06/2024 | 0.046 | 115.400 | 2,575,000 | 230,000 | 0.230 | 2,280,000 | 0.047 | ||
21/06/2024 | 0.044 | 116.200 | 2,580,000 | 2,510,000 | 2.510 | 210,000 | 0.044 | 1,850,000 | 0.043 |
20/06/2024 | 0.040 | 119.900 | 920,000 | 870,000 | 0.870 | 100,000 | 0.038 | 670,000 | 0.039 |
19/06/2024 | 0.036 | 121.400 | 300,000 | 300,000 | 0.300 | 100,000 | 0.043 | 200,000 | 0.041 |
18/06/2024 | 0.046 | 115.000 | 0 | 200,000 | 0.200 | ||||
17/06/2024 | 0.045 | 116.800 | 120,000 | 200,000 | 0.200 | 120,000 | 0.047 | ||
14/06/2024 | 0.047 | 114.700 | 120,000 | 320,000 | 0.320 | 120,000 | 0.045 | ||
13/06/2024 | 0.044 | 116.700 | 290,000 | 200,000 | 0.200 | 90,000 | 0.044 | 200,000 | 0.044 |
12/06/2024 | 0.050 | 112.600 | 525,000 | 90,000 | 0.090 | 235,000 | 0.048 | 290,000 | 0.047 |
11/06/2024 | 0.045 | 115.300 | 1,130,000 | 35,000 | 0.030 | 605,000 | 0.049 | 525,000 | 0.050 |
07/06/2024 | 0.053 | 110.400 | 1,525,000 | 115,000 | 0.110 | 1,150,000 | 0.052 | 375,000 | 0.051 |
06/06/2024 | 0.050 | 112.700 | 1,480,000 | 890,000 | 0.890 | 530,000 | 0.050 | 920,000 | 0.050 |
05/06/2024 | 0.051 | 112.600 | 740,000 | 500,000 | 0.500 | 150,000 | 0.048 | 590,000 | 0.049 |
04/06/2024 | 0.048 | 113.500 | 60,000 | 60,000 | 0.060 | 60,000 | 0.051 | ||
03/06/2024 | 0.056 | 109.000 | 50,000 | 0 | 0.000 | 50,000 | 0.056 | ||
31/05/2024 | 0.063 | 105.100 | 375,000 | 50,000 | 0.050 | 375,000 | 0.054 |
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 |