Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.163 | 17,718.610 | 30,000 | ||||||
27/06/2024 | 0.166 | 17,716.470 | 1,900,000 | 4,850,000 | 3.230 | 1,900,000 | 0.166 | ||
26/06/2024 | 0.133 | 18,089.930 | 200,000 | 6,750,000 | 4.500 | 100,000 | 0.131 | 100,000 | 0.137 |
25/06/2024 | 0.136 | 18,072.900 | 0 | 6,750,000 | 4.500 | ||||
24/06/2024 | 0.136 | 18,027.710 | 0 | 6,750,000 | 4.500 | ||||
21/06/2024 | 0.136 | 18,028.520 | 3,350,000 | 6,750,000 | 4.500 | 1,440,000 | 0.134 | 210,000 | 0.126 |
20/06/2024 | 0.112 | 18,335.320 | 2,140,000 | 7,980,000 | 5.320 | 1,140,000 | 0.102 | 1,000,000 | 0.103 |
19/06/2024 | 0.099 | 18,430.390 | 7,750,000 | 8,120,000 | 5.410 | 1,650,000 | 0.100 | 5,530,000 | 0.105 |
18/06/2024 | 0.146 | 17,915.550 | 500,000 | 4,240,000 | 2.830 | 500,000 | 0.146 | ||
17/06/2024 | 0.146 | 17,936.120 | 600,000 | 4,740,000 | 3.160 | 100,000 | 0.154 | 500,000 | 0.145 |
14/06/2024 | 0.143 | 17,941.780 | 670,000 | 4,340,000 | 2.890 | 200,000 | 0.141 | 300,000 | 0.133 |
13/06/2024 | 0.128 | 18,112.630 | 0 | 4,240,000 | 2.830 | ||||
12/06/2024 | 0.144 | 17,937.840 | 110,000 | 4,240,000 | 2.830 | ||||
11/06/2024 | 0.126 | 18,176.340 | 1,040,000 | 4,240,000 | 2.830 | 1,040,000 | 0.140 | ||
07/06/2024 | 0.113 | 18,366.950 | 7,010,000 | 5,280,000 | 3.520 | 1,740,000 | 0.112 | 1,510,000 | 0.108 |
06/06/2024 | 0.102 | 18,476.800 | 12,440,000 | 5,510,000 | 3.670 | 2,590,000 | 0.096 | 5,630,000 | 0.091 |
05/06/2024 | 0.109 | 18,424.960 | 16,450,000 | 2,470,000 | 1.650 | 9,190,000 | 0.091 | 3,990,000 | 0.094 |
04/06/2024 | 0.105 | 18,444.110 | 6,270,000 | 7,670,000 | 5.110 | 140,000 | 0.109 | 2,260,000 | 0.107 |
03/06/2024 | 0.109 | 18,403.040 | 10,760,000 | 5,550,000 | 3.700 | 3,140,000 | 0.102 | 7,540,000 | 0.107 |
31/05/2024 | 0.137 | 18,079.610 | 13,910,000 | 1,150,000 | 0.770 | 7,210,000 | 0.115 | 5,450,000 | 0.107 |
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 |