Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.108 | 382.000 | 440,000 | 13,145,000 | 13.150 | 440,000 | 0.104 | ||
24/06/2024 | 0.109 | 380.400 | 310,000 | 12,705,000 | 12.710 | 260,000 | 0.111 | ||
21/06/2024 | 0.106 | 381.400 | 355,000 | 12,965,000 | 12.960 | 355,000 | 0.109 | ||
20/06/2024 | 0.100 | 387.600 | 1,700,000 | 13,320,000 | 13.320 | 1,295,000 | 0.096 | 405,000 | 0.094 |
19/06/2024 | 0.094 | 389.000 | 1,895,000 | 14,210,000 | 14.210 | 380,000 | 0.096 | 1,375,000 | 0.104 |
18/06/2024 | 0.112 | 377.000 | 2,685,000 | 13,215,000 | 13.210 | 2,065,000 | 0.109 | ||
17/06/2024 | 0.105 | 381.200 | 1,115,000 | 15,280,000 | 15.280 | 1,115,000 | 0.104 | ||
14/06/2024 | 0.109 | 379.800 | 1,770,000 | 14,165,000 | 14.160 | 760,000 | 0.109 | 510,000 | 0.107 |
13/06/2024 | 0.107 | 379.800 | 1,430,000 | 14,415,000 | 14.410 | 1,345,000 | 0.114 | ||
12/06/2024 | 0.121 | 370.800 | 320,000 | 13,070,000 | 13.070 | 220,000 | 0.120 | 80,000 | 0.115 |
11/06/2024 | 0.118 | 373.800 | 1,725,000 | 13,210,000 | 13.210 | 970,000 | 0.120 | 405,000 | 0.115 |
07/06/2024 | 0.118 | 374.800 | 2,040,000 | 13,775,000 | 13.780 | 1,270,000 | 0.110 | 70,000 | 0.105 |
06/06/2024 | 0.106 | 381.600 | 7,310,000 | 14,975,000 | 14.970 | 3,025,000 | 0.104 | 3,805,000 | 0.100 |
05/06/2024 | 0.108 | 380.800 | 3,770,000 | 14,195,000 | 14.190 | 1,445,000 | 0.104 | 1,995,000 | 0.106 |
04/06/2024 | 0.111 | 377.400 | 735,000 | 13,645,000 | 13.640 | 240,000 | 0.111 | 60,000 | 0.110 |
03/06/2024 | 0.115 | 375.000 | 3,385,000 | 13,825,000 | 13.830 | 1,855,000 | 0.111 | 1,160,000 | 0.116 |
31/05/2024 | 0.134 | 359.800 | 4,305,000 | 14,520,000 | 14.520 | 1,380,000 | 0.124 | 1,940,000 | 0.111 |
30/05/2024 | 0.125 | 368.000 | 2,255,000 | 13,960,000 | 13.960 | 570,000 | 0.124 | 1,300,000 | 0.118 |
29/05/2024 | 0.120 | 371.000 | 905,000 | 13,230,000 | 13.230 | 460,000 | 0.114 | 245,000 | 0.119 |
28/05/2024 | 0.106 | 380.200 | 8,000,000 | 13,445,000 | 13.440 | 3,125,000 | 0.105 | 3,275,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 17:59 | |
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 |