Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.127 | 372.400 | 0 | ||||||
27/06/2024 | 0.125 | 374.400 | 30,000 | 0 | 0.000 | 30,000 | 0.122 | ||
26/06/2024 | 0.114 | 382.000 | 1,080,000 | 30,000 | 0.030 | 540,000 | 0.118 | 540,000 | 0.116 |
25/06/2024 | 0.115 | 382.000 | 1,855,000 | 30,000 | 0.030 | 1,085,000 | 0.112 | 760,000 | 0.110 |
24/06/2024 | 0.115 | 380.400 | 980,000 | 355,000 | 0.355 | 425,000 | 0.122 | 555,000 | 0.119 |
21/06/2024 | 0.113 | 381.400 | 250,000 | 225,000 | 0.225 | 150,000 | 0.113 | 100,000 | 0.113 |
20/06/2024 | 0.105 | 387.600 | 1,410,000 | 275,000 | 0.275 | 1,075,000 | 0.102 | 100,000 | 0.097 |
19/06/2024 | 0.100 | 389.000 | 1,575,000 | 1,250,000 | 1.250 | 200,000 | 0.115 | 1,370,000 | 0.109 |
18/06/2024 | 0.118 | 377.000 | 2,100,000 | 80,000 | 0.080 | 1,690,000 | 0.115 | 410,000 | 0.111 |
17/06/2024 | 0.112 | 381.200 | 2,270,000 | 1,360,000 | 1.360 | 395,000 | 0.116 | 1,675,000 | 0.114 |
14/06/2024 | 0.115 | 379.800 | 60,000 | 80,000 | 0.080 | 60,000 | 0.114 | ||
13/06/2024 | 0.115 | 379.800 | 20,000 | 20,000 | 0.020 | 20,000 | 0.122 | ||
12/06/2024 | 0.129 | 370.800 | 20,000 | 0 | 0.000 | 20,000 | 0.126 | ||
11/06/2024 | 0.123 | 373.800 | 500,000 | 20,000 | 0.020 | 280,000 | 0.126 | 220,000 | 0.126 |
07/06/2024 | 0.124 | 374.800 | 1,650,000 | 80,000 | 0.080 | 500,000 | 0.119 | 500,000 | 0.113 |
06/06/2024 | 0.114 | 381.600 | 3,360,000 | 80,000 | 0.080 | 1,450,000 | 0.112 | 1,010,000 | 0.104 |
05/06/2024 | 0.114 | 380.800 | 5,605,000 | 520,000 | 0.520 | 2,415,000 | 0.108 | 2,840,000 | 0.108 |
04/06/2024 | 0.119 | 377.400 | 3,455,000 | 95,000 | 0.095 | 1,680,000 | 0.119 | 1,775,000 | 0.119 |
03/06/2024 | 0.122 | 375.000 | 4,100,000 | 0 | 0.000 | 1,500,000 | 0.118 | 1,500,000 | 0.125 |
31/05/2024 | 0.144 | 359.800 | 5,990,000 | 0 | 0.000 | 3,340,000 | 0.125 | 1,840,000 | 0.125 |
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 |