Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.082 | 18.120 | 485,000 | ||||||
27/06/2024 | 0.081 | 18.130 | 1,242,500 | 10,000,000 | 10.000 | 100,000 | 0.081 | 1,142,500 | 0.082 |
26/06/2024 | 0.089 | 18.470 | 5,000 | 8,957,500 | 8.960 | 5,000 | 0.089 | ||
25/06/2024 | 0.087 | 18.430 | 37,500 | 8,962,500 | 8.960 | 7,500 | 0.090 | 30,000 | 0.087 |
24/06/2024 | 0.086 | 18.400 | 682,500 | 8,940,000 | 8.940 | 2,500 | 0.086 | 677,500 | 0.083 |
21/06/2024 | 0.087 | 18.400 | 2,357,500 | 8,265,000 | 8.270 | 2,357,500 | 0.089 | ||
20/06/2024 | 0.092 | 18.710 | 57,500 | 5,907,500 | 5.910 | 42,500 | 0.092 | 15,000 | 0.092 |
19/06/2024 | 0.096 | 18.810 | 332,500 | 5,935,000 | 5.930 | 42,500 | 0.093 | 287,500 | 0.095 |
18/06/2024 | 0.086 | 18.290 | 0 | 5,690,000 | 5.690 | ||||
17/06/2024 | 0.086 | 18.300 | 0 | 5,690,000 | 5.690 | ||||
14/06/2024 | 0.086 | 18.270 | 7,500 | 5,690,000 | 5.690 | 5,000 | 0.086 | 2,500 | 0.086 |
13/06/2024 | 0.089 | 18.460 | 37,500 | 5,692,500 | 5.690 | 2,500 | 0.089 | 35,000 | 0.087 |
12/06/2024 | 0.086 | 18.290 | 2,022,500 | 5,660,000 | 5.660 | 2,020,000 | 0.086 | ||
11/06/2024 | 0.090 | 18.500 | 410,000 | 3,640,000 | 3.640 | 130,000 | 0.087 | 280,000 | 0.089 |
07/06/2024 | 0.093 | 18.660 | 50,000 | 3,490,000 | 3.490 | 27,500 | 0.093 | 17,500 | 0.093 |
06/06/2024 | 0.094 | 18.760 | 587,500 | 3,500,000 | 3.500 | 235,000 | 0.097 | 352,500 | 0.095 |
05/06/2024 | 0.093 | 18.660 | 1,042,500 | 3,382,500 | 3.380 | 42,500 | 0.099 | 1,000,000 | 0.094 |
04/06/2024 | 0.095 | 18.660 | 382,500 | 2,425,000 | 2.430 | 252,500 | 0.095 | 125,000 | 0.094 |
03/06/2024 | 0.093 | 18.620 | 52,500 | 2,552,500 | 2.550 | 35,000 | 0.094 | 17,500 | 0.094 |
31/05/2024 | 0.087 | 18.300 | 122,500 | 2,570,000 | 2.570 | 90,000 | 0.094 | 25,000 | 0.088 |
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 |