Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.059 | 111.100 | 450,000 | ||||||
27/06/2024 | 0.064 | 113.700 | 2,290,000 | 1,350,000 | 1.350 | 1,190,000 | 0.066 | 1,100,000 | 0.065 |
26/06/2024 | 0.070 | 117.000 | 2,650,000 | 1,440,000 | 1.440 | 1,560,000 | 0.068 | 1,090,000 | 0.071 |
25/06/2024 | 0.070 | 116.800 | 1,460,000 | 1,910,000 | 1.910 | 1,360,000 | 0.069 | ||
24/06/2024 | 0.067 | 115.400 | 3,590,000 | 550,000 | 0.550 | 3,590,000 | 0.066 | ||
21/06/2024 | 0.069 | 116.200 | 20,000 | 4,140,000 | 4.140 | 20,000 | 0.069 | ||
20/06/2024 | 0.076 | 119.900 | 3,960,000 | 4,160,000 | 4.160 | 1,300,000 | 0.079 | 2,460,000 | 0.080 |
19/06/2024 | 0.079 | 121.400 | 170,000 | 3,000,000 | 3.000 | 100,000 | 0.074 | ||
18/06/2024 | 0.066 | 115.000 | 6,905,000 | 3,100,000 | 3.100 | 2,425,000 | 0.067 | 4,180,000 | 0.071 |
17/06/2024 | 0.070 | 116.800 | 710,000 | 1,345,000 | 1.345 | 410,000 | 0.070 | 300,000 | 0.069 |
14/06/2024 | 0.066 | 114.700 | 4,305,000 | 1,455,000 | 1.455 | 2,395,000 | 0.066 | 1,395,000 | 0.070 |
13/06/2024 | 0.071 | 116.700 | 4,730,000 | 2,455,000 | 2.455 | 3,335,000 | 0.064 | 750,000 | 0.070 |
12/06/2024 | 0.063 | 112.600 | 75,000 | 5,040,000 | 5.040 | 20,000 | 0.066 | ||
11/06/2024 | 0.068 | 115.300 | 3,630,000 | 5,060,000 | 5.060 | 35,000 | 0.058 | 2,255,000 | 0.065 |
07/06/2024 | 0.057 | 110.400 | 1,610,000 | 2,840,000 | 2.840 | 150,000 | 0.061 | 1,385,000 | 0.061 |
06/06/2024 | 0.062 | 112.700 | 3,885,000 | 1,605,000 | 1.605 | 1,365,000 | 0.061 | 2,520,000 | 0.063 |
05/06/2024 | 0.061 | 112.600 | 1,820,000 | 450,000 | 0.450 | 600,000 | 0.061 | 620,000 | 0.066 |
04/06/2024 | 0.063 | 113.500 | 3,560,000 | 430,000 | 0.430 | 1,420,000 | 0.064 | 1,490,000 | 0.061 |
03/06/2024 | 0.055 | 109.000 | 250,000 | 360,000 | 0.360 | 100,000 | 0.055 | ||
31/05/2024 | 0.045 | 105.100 | 1,620,000 | 260,000 | 0.260 | 1,500,000 | 0.046 | 120,000 | 0.059 |
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 |