Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.199 | 85.250 | 1,200,000 | ||||||
27/06/2024 | 0.194 | 86.100 | 2,140,000 | 25,000 | 0.060 | 1,070,000 | 0.194 | 1,050,000 | 0.194 |
26/06/2024 | 0.185 | 87.300 | 1,200,000 | 45,000 | 0.110 | 600,000 | 0.185 | 600,000 | 0.187 |
25/06/2024 | 0.190 | 86.900 | 0 | 45,000 | 0.110 | ||||
24/06/2024 | 0.193 | 86.350 | 900,000 | 45,000 | 0.110 | 450,000 | 0.199 | 450,000 | 0.199 |
21/06/2024 | 0.185 | 87.350 | 1,200,000 | 45,000 | 0.110 | 600,000 | 0.187 | 600,000 | 0.188 |
20/06/2024 | 0.174 | 88.850 | 8,700,000 | 45,000 | 0.110 | 4,350,000 | 0.168 | 4,350,000 | 0.168 |
19/06/2024 | 0.160 | 90.450 | 695,000 | 45,000 | 0.110 | 360,000 | 0.160 | 315,000 | 0.159 |
18/06/2024 | 0.175 | 88.400 | 19,245,000 | 90,000 | 0.230 | 9,600,000 | 0.172 | 9,645,000 | 0.172 |
17/06/2024 | 0.157 | 90.650 | 12,950,000 | 45,000 | 0.110 | 6,475,000 | 0.160 | 6,450,000 | 0.160 |
14/06/2024 | 0.146 | 91.600 | 23,400,000 | 70,000 | 0.180 | 11,700,000 | 0.148 | 11,700,000 | 0.148 |
13/06/2024 | 0.142 | 92.450 | 16,470,000 | 70,000 | 0.180 | 8,200,000 | 0.147 | 8,245,000 | 0.146 |
12/06/2024 | 0.151 | 91.350 | 14,700,000 | 25,000 | 0.060 | 7,510,000 | 0.147 | 7,190,000 | 0.147 |
11/06/2024 | 0.142 | 92.750 | 1,500,000 | 345,000 | 0.860 | 750,000 | 0.147 | 750,000 | 0.147 |
07/06/2024 | 0.126 | 94.600 | 1,700,000 | 345,000 | 0.860 | 850,000 | 0.124 | 850,000 | 0.125 |
06/06/2024 | 0.128 | 94.650 | 4,810,000 | 345,000 | 0.860 | 2,485,000 | 0.124 | 2,325,000 | 0.122 |
05/06/2024 | 0.133 | 93.950 | 9,285,000 | 505,000 | 1.260 | 4,660,000 | 0.130 | 4,625,000 | 0.130 |
04/06/2024 | 0.131 | 94.300 | 2,800,000 | 540,000 | 1.350 | 1,800,000 | 0.131 | 800,000 | 0.133 |
03/06/2024 | 0.126 | 95.000 | 4,400,000 | 1,540,000 | 3.850 | 1,840,000 | 0.124 | 2,490,000 | 0.124 |
31/05/2024 | 0.134 | 93.500 | 10,105,000 | 890,000 | 2.230 | 4,650,000 | 0.119 | 5,455,000 | 0.119 |
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 |