Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.243 | 17,716.470 | 1,990,000 | 4,100,000 | 2.730 | 990,000 | 0.229 | ||
26/06/2024 | 0.211 | 18,089.930 | 3,590,000 | 5,090,000 | 3.390 | 1,000,000 | 0.211 | 2,590,000 | 0.212 |
25/06/2024 | 0.213 | 18,072.900 | 730,000 | 3,500,000 | 2.330 | 630,000 | 0.208 | 100,000 | 0.208 |
24/06/2024 | 0.213 | 18,027.710 | 1,010,000 | 4,030,000 | 2.690 | 300,000 | 0.224 | 710,000 | 0.231 |
21/06/2024 | 0.213 | 18,028.520 | 1,370,000 | 3,620,000 | 2.410 | 750,000 | 0.211 | 620,000 | 0.214 |
20/06/2024 | 0.189 | 18,335.320 | 760,000 | 3,750,000 | 2.500 | 300,000 | 0.176 | 350,000 | 0.189 |
19/06/2024 | 0.177 | 18,430.390 | 3,320,000 | 3,700,000 | 2.470 | 1,100,000 | 0.194 | 2,120,000 | 0.190 |
18/06/2024 | 0.223 | 17,915.550 | 0 | 2,680,000 | 1.790 | ||||
17/06/2024 | 0.223 | 17,936.120 | 1,220,000 | 2,680,000 | 1.790 | 1,220,000 | 0.222 | ||
14/06/2024 | 0.220 | 17,941.780 | 420,000 | 3,900,000 | 2.600 | 220,000 | 0.221 | 200,000 | 0.211 |
13/06/2024 | 0.205 | 18,112.630 | 150,000 | 3,920,000 | 2.610 | 150,000 | 0.211 | ||
12/06/2024 | 0.221 | 17,937.840 | 10,000 | 3,770,000 | 2.510 | 10,000 | 0.221 | ||
11/06/2024 | 0.204 | 18,176.340 | 350,000 | 3,780,000 | 2.520 | 350,000 | 0.216 | ||
07/06/2024 | 0.191 | 18,366.950 | 6,760,000 | 4,130,000 | 2.750 | 3,800,000 | 0.193 | 200,000 | 0.184 |
06/06/2024 | 0.180 | 18,476.800 | 2,110,000 | 7,730,000 | 5.150 | 100,000 | 0.185 | 1,100,000 | 0.165 |
05/06/2024 | 0.187 | 18,424.960 | 1,930,000 | 6,730,000 | 4.490 | 330,000 | 0.181 | ||
04/06/2024 | 0.183 | 18,444.110 | 2,640,000 | 6,400,000 | 4.270 | 400,000 | 0.184 | 2,020,000 | 0.182 |
03/06/2024 | 0.187 | 18,403.040 | 11,570,000 | 4,780,000 | 3.190 | 4,330,000 | 0.178 | 3,330,000 | 0.188 |
31/05/2024 | 0.213 | 18,079.610 | 6,170,000 | 5,780,000 | 3.850 | 5,840,000 | 0.209 | 20,000 | 0.176 |
30/05/2024 | 0.200 | 18,230.190 | 5,450,000 | 11,600,000 | 7.730 | 3,190,000 | 0.201 | 1,430,000 | 0.185 |
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 |