Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.089 | 71.550 | 0 | 890,000 | 2.230 | ||||
26/06/2024 | 0.103 | 72.850 | 6,100,000 | 890,000 | 2.230 | 3,000,000 | 0.100 | 3,100,000 | 0.099 |
25/06/2024 | 0.098 | 72.650 | 940,000 | 790,000 | 1.980 | 490,000 | 0.098 | 450,000 | 0.095 |
24/06/2024 | 0.093 | 72.050 | 13,380,000 | 830,000 | 2.080 | 6,560,000 | 0.087 | 6,820,000 | 0.087 |
21/06/2024 | 0.096 | 72.000 | 15,400,000 | 570,000 | 1.430 | 7,730,000 | 0.094 | 7,650,000 | 0.094 |
20/06/2024 | 0.106 | 73.400 | 1,690,000 | 650,000 | 1.630 | 820,000 | 0.109 | 810,000 | 0.113 |
19/06/2024 | 0.116 | 74.200 | 860,000 | 660,000 | 1.650 | 430,000 | 0.111 | 430,000 | 0.105 |
18/06/2024 | 0.096 | 72.100 | 1,600,000 | 660,000 | 1.650 | 750,000 | 0.099 | 850,000 | 0.101 |
17/06/2024 | 0.097 | 72.500 | 1,210,000 | 560,000 | 1.400 | 600,000 | 0.099 | 610,000 | 0.095 |
14/06/2024 | 0.101 | 72.800 | 6,080,000 | 550,000 | 1.380 | 3,000,000 | 0.100 | 3,040,000 | 0.100 |
13/06/2024 | 0.116 | 74.500 | 900,000 | 510,000 | 1.280 | 450,000 | 0.114 | 450,000 | 0.116 |
12/06/2024 | 0.116 | 74.150 | 4,600,000 | 510,000 | 1.280 | 2,250,000 | 0.118 | 2,350,000 | 0.120 |
11/06/2024 | 0.123 | 74.830 | 4,200,000 | 410,000 | 1.030 | 2,100,000 | 0.121 | 2,100,000 | 0.121 |
07/06/2024 | 0.129 | 75.480 | 1,190,000 | 410,000 | 1.030 | 620,000 | 0.130 | 570,000 | 0.132 |
06/06/2024 | 0.129 | 75.480 | 6,330,000 | 460,000 | 1.150 | 3,160,000 | 0.132 | 3,070,000 | 0.132 |
05/06/2024 | 0.126 | 75.330 | 2,640,000 | 550,000 | 1.380 | 1,320,000 | 0.136 | 1,170,000 | 0.137 |
04/06/2024 | 0.120 | 74.780 | 2,550,000 | 700,000 | 1.750 | 1,280,000 | 0.121 | 1,260,000 | 0.122 |
03/06/2024 | 0.122 | 75.030 | 1,250,000 | 720,000 | 1.800 | 680,000 | 0.127 | 570,000 | 0.128 |
31/05/2024 | 0.113 | 73.280 | 2,810,000 | 830,000 | 2.080 | 1,290,000 | 0.130 | 1,520,000 | 0.127 |
30/05/2024 | 0.120 | 74.680 | 990,000 | 600,000 | 1.500 | 420,000 | 0.126 | 570,000 | 0.124 |
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 |