Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.010 | 86.900 | 5,172,500 | 17,892,500 | 17.890 | 1,785,000 | 0.010 | 1,682,500 | 0.011 |
24/06/2024 | 0.010 | 86.350 | 482,500 | 17,995,000 | 18.000 | ||||
21/06/2024 | 0.012 | 87.350 | 11,105,000 | 17,995,000 | 18.000 | 50,000 | 0.011 | 6,992,500 | 0.012 |
20/06/2024 | 0.016 | 88.850 | 2,975,000 | 11,052,500 | 11.050 | 170,000 | 0.017 | 2,705,000 | 0.018 |
19/06/2024 | 0.019 | 90.450 | 2,780,000 | 8,517,500 | 8.520 | 1,007,500 | 0.018 | 990,000 | 0.018 |
18/06/2024 | 0.016 | 88.400 | 7,825,000 | 8,535,000 | 8.540 | 2,395,000 | 0.016 | 5,030,000 | 0.016 |
17/06/2024 | 0.020 | 90.650 | 3,445,000 | 5,900,000 | 5.900 | 2,040,000 | 0.018 | 1,155,000 | 0.020 |
14/06/2024 | 0.023 | 91.600 | 190,000 | 6,785,000 | 6.780 | 40,000 | 0.023 | 150,000 | 0.023 |
13/06/2024 | 0.024 | 92.450 | 70,000 | 6,675,000 | 6.680 | 70,000 | 0.023 | ||
12/06/2024 | 0.022 | 91.350 | 10,000 | 6,745,000 | 6.740 | 10,000 | 0.024 | ||
11/06/2024 | 0.024 | 92.750 | 255,000 | 6,735,000 | 6.730 | 255,000 | 0.024 | ||
07/06/2024 | 0.029 | 94.600 | 525,000 | 6,480,000 | 6.480 | 300,000 | 0.030 | 100,000 | 0.030 |
06/06/2024 | 0.029 | 94.650 | 1,525,000 | 6,680,000 | 6.680 | 550,000 | 0.030 | 915,000 | 0.031 |
05/06/2024 | 0.027 | 93.950 | 535,000 | 6,315,000 | 6.310 | 60,000 | 0.029 | 475,000 | 0.028 |
04/06/2024 | 0.029 | 94.300 | 350,000 | 5,900,000 | 5.900 | 350,000 | 0.029 | ||
03/06/2024 | 0.029 | 95.000 | 850,000 | 5,550,000 | 5.550 | 200,000 | 0.031 | 650,000 | 0.031 |
31/05/2024 | 0.027 | 93.500 | 212,500 | 5,100,000 | 5.100 | 212,500 | 0.033 | ||
30/05/2024 | 0.030 | 94.800 | 600,000 | 4,887,500 | 4.890 | 300,000 | 0.032 | 300,000 | 0.033 |
29/05/2024 | 0.032 | 95.850 | 1,160,000 | 4,887,500 | 4.890 | 25,000 | 0.033 | 1,035,000 | 0.031 |
28/05/2024 | 0.037 | 97.850 | 690,000 | 3,877,500 | 3.880 | 490,000 | 0.038 | 200,000 | 0.039 |
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 |