Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.219 | 11.020 | 60,000 | ||||||
27/06/2024 | 0.240 | 11.180 | 0 | 500,000 | 1.250 | ||||
26/06/2024 | 0.255 | 11.380 | 0 | 500,000 | 1.250 | ||||
25/06/2024 | 0.248 | 11.280 | 400,000 | 500,000 | 1.250 | 100,000 | 0.265 | 300,000 | 0.262 |
24/06/2024 | 0.290 | 11.640 | 220,000 | 300,000 | 0.750 | 220,000 | 0.290 | ||
21/06/2024 | 0.325 | 11.960 | 0 | 80,000 | 0.200 | ||||
20/06/2024 | 0.330 | 12.040 | 80,000 | 80,000 | 0.200 | 80,000 | 0.335 | ||
19/06/2024 | 0.330 | 12.080 | 200,000 | 160,000 | 0.400 | 140,000 | 0.299 | ||
18/06/2024 | 0.234 | 11.080 | 900,000 | 300,000 | 0.750 | 460,000 | 0.223 | 400,000 | 0.224 |
17/06/2024 | 0.198 | 10.700 | 0 | 360,000 | 0.900 | ||||
14/06/2024 | 0.209 | 10.740 | 0 | 360,000 | 0.900 | ||||
13/06/2024 | 0.211 | 10.860 | 160,000 | 360,000 | 0.900 | 100,000 | 0.203 | ||
12/06/2024 | 0.200 | 10.700 | 940,000 | 460,000 | 1.150 | 680,000 | 0.202 | 200,000 | 0.201 |
11/06/2024 | 0.215 | 10.860 | 1,720,000 | 940,000 | 2.350 | 620,000 | 0.203 | 360,000 | 0.201 |
07/06/2024 | 0.198 | 10.640 | 1,240,000 | 1,200,000 | 3.000 | 200,000 | 0.222 | 1,040,000 | 0.201 |
06/06/2024 | 0.275 | 11.420 | 60,000 | 360,000 | 0.900 | 40,000 | 0.273 | ||
05/06/2024 | 0.233 | 11.080 | 20,000 | 400,000 | 1.000 | 20,000 | 0.233 | ||
04/06/2024 | 0.260 | 11.320 | 0 | 420,000 | 1.050 | ||||
03/06/2024 | 0.260 | 11.340 | 240,000 | 420,000 | 1.050 | 200,000 | 0.261 | ||
31/05/2024 | 0.242 | 11.220 | 3,340,000 | 620,000 | 1.550 | 3,060,000 | 0.239 | 260,000 | 0.254 |
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 |