Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.098 | 250.200 | 2,605,000 | ||||||
27/06/2024 | 0.100 | 251.600 | 135,000 | 1,800,000 | 1.800 | 60,000 | 0.100 | 35,000 | 0.103 |
26/06/2024 | 0.108 | 256.000 | 1,630,000 | 1,825,000 | 1.825 | 970,000 | 0.108 | 560,000 | 0.110 |
25/06/2024 | 0.107 | 255.400 | 505,000 | 2,235,000 | 2.235 | 35,000 | 0.110 | 435,000 | 0.113 |
24/06/2024 | 0.113 | 257.800 | 405,000 | 1,835,000 | 1.835 | 370,000 | 0.110 | 35,000 | 0.113 |
21/06/2024 | 0.111 | 257.400 | 520,000 | 2,170,000 | 2.170 | 150,000 | 0.115 | ||
20/06/2024 | 0.123 | 263.200 | 1,310,000 | 2,020,000 | 2.020 | 600,000 | 0.123 | 660,000 | 0.126 |
19/06/2024 | 0.127 | 265.400 | 955,000 | 1,960,000 | 1.960 | 385,000 | 0.125 | 350,000 | 0.126 |
18/06/2024 | 0.113 | 258.200 | 1,060,000 | 1,995,000 | 1.995 | 365,000 | 0.113 | 595,000 | 0.118 |
17/06/2024 | 0.118 | 259.400 | 1,465,000 | 1,765,000 | 1.765 | 705,000 | 0.115 | 360,000 | 0.111 |
14/06/2024 | 0.114 | 257.600 | 2,585,000 | 2,110,000 | 2.110 | 1,445,000 | 0.116 | 1,005,000 | 0.115 |
13/06/2024 | 0.124 | 264.000 | 1,170,000 | 2,550,000 | 2.550 | 90,000 | 0.128 | 1,020,000 | 0.124 |
12/06/2024 | 0.124 | 262.600 | 1,090,000 | 1,620,000 | 1.620 | 620,000 | 0.124 | 470,000 | 0.124 |
11/06/2024 | 0.131 | 266.200 | 1,650,000 | 1,770,000 | 1.770 | 690,000 | 0.128 | 860,000 | 0.124 |
07/06/2024 | 0.138 | 270.800 | 850,000 | 1,600,000 | 1.600 | 205,000 | 0.142 | 450,000 | 0.145 |
06/06/2024 | 0.142 | 273.000 | 2,230,000 | 1,355,000 | 1.355 | 1,270,000 | 0.143 | 405,000 | 0.149 |
05/06/2024 | 0.145 | 274.000 | 3,785,000 | 2,220,000 | 2.220 | 1,525,000 | 0.149 | 1,405,000 | 0.150 |
04/06/2024 | 0.141 | 271.000 | 1,510,000 | 2,340,000 | 2.340 | 130,000 | 0.138 | 750,000 | 0.141 |
03/06/2024 | 0.130 | 267.600 | 320,000 | 1,720,000 | 1.720 | 275,000 | 0.130 | 10,000 | 0.135 |
31/05/2024 | 0.123 | 262.800 | 665,000 | 1,985,000 | 1.985 | 150,000 | 0.124 | 475,000 | 0.131 |
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 |