Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.057 | 71.550 | 18,750,000 | 26,570,000 | 44.283 | 5,060,000 | 0.056 | 10,930,000 | 0.058 |
26/06/2024 | 0.072 | 72.850 | 5,010,000 | 20,700,000 | 34.500 | 10,000 | 0.061 | 160,000 | 0.068 |
25/06/2024 | 0.066 | 72.650 | 8,000,000 | 20,550,000 | 34.250 | 2,570,000 | 0.065 | 2,480,000 | 0.065 |
24/06/2024 | 0.060 | 72.050 | 14,760,000 | 20,640,000 | 34.400 | 4,660,000 | 0.054 | 6,240,000 | 0.053 |
21/06/2024 | 0.063 | 72.000 | 42,520,000 | 19,060,000 | 31.767 | 14,390,000 | 0.063 | 18,860,000 | 0.061 |
20/06/2024 | 0.076 | 73.400 | 7,980,000 | 14,590,000 | 24.317 | 2,860,000 | 0.080 | 2,340,000 | 0.080 |
19/06/2024 | 0.085 | 74.200 | 19,220,000 | 15,110,000 | 25.183 | 6,720,000 | 0.077 | 6,920,000 | 0.075 |
18/06/2024 | 0.064 | 72.100 | 14,890,000 | 14,910,000 | 24.850 | 6,520,000 | 0.066 | 4,360,000 | 0.066 |
17/06/2024 | 0.067 | 72.500 | 37,910,000 | 17,070,000 | 28.450 | 16,690,000 | 0.065 | 16,520,000 | 0.064 |
14/06/2024 | 0.071 | 72.800 | 29,790,000 | 17,240,000 | 28.733 | 12,410,000 | 0.070 | 9,880,000 | 0.070 |
13/06/2024 | 0.089 | 74.500 | 4,580,000 | 19,770,000 | 32.950 | 940,000 | 0.085 | 1,860,000 | 0.084 |
12/06/2024 | 0.086 | 74.150 | 5,950,000 | 18,850,000 | 31.417 | 1,930,000 | 0.089 | 2,690,000 | 0.089 |
11/06/2024 | 0.093 | 74.830 | 4,650,000 | 18,090,000 | 30.150 | 2,070,000 | 0.091 | ||
07/06/2024 | 0.102 | 75.480 | 2,360,000 | 16,020,000 | 26.700 | 420,000 | 0.104 | 660,000 | 0.101 |
06/06/2024 | 0.099 | 75.480 | 2,260,000 | 15,780,000 | 26.300 | 710,000 | 0.098 | 700,000 | 0.103 |
05/06/2024 | 0.095 | 75.330 | 6,400,000 | 15,790,000 | 26.317 | 1,600,000 | 0.101 | 880,000 | 0.106 |
04/06/2024 | 0.091 | 74.780 | 3,930,000 | 16,510,000 | 27.517 | 600,000 | 0.093 | 790,000 | 0.092 |
03/06/2024 | 0.094 | 75.030 | 5,030,000 | 16,320,000 | 27.200 | 2,530,000 | 0.095 | 420,000 | 0.099 |
31/05/2024 | 0.083 | 73.280 | 5,210,000 | 18,430,000 | 30.717 | 500,000 | 0.101 | 2,610,000 | 0.092 |
30/05/2024 | 0.092 | 74.680 | 9,530,000 | 16,320,000 | 27.200 | 2,120,000 | 0.092 | 3,970,000 | 0.092 |
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 |