Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.137 | 71.550 | 3,570,000 | 1,190,000 | 1.983 | 1,020,000 | 0.136 | 1,930,000 | 0.137 |
26/06/2024 | 0.127 | 72.850 | 0 | 280,000 | 0.467 | ||||
25/06/2024 | 0.131 | 72.650 | 420,000 | 280,000 | 0.467 | 200,000 | 0.129 | 220,000 | 0.127 |
24/06/2024 | 0.136 | 72.050 | 40,000 | 260,000 | 0.433 | 20,000 | 0.141 | ||
21/06/2024 | 0.131 | 72.000 | 1,480,000 | 280,000 | 0.467 | 1,060,000 | 0.133 | 410,000 | 0.133 |
20/06/2024 | 0.122 | 73.400 | 1,390,000 | 930,000 | 1.550 | 290,000 | 0.119 | 480,000 | 0.116 |
19/06/2024 | 0.113 | 74.200 | 690,000 | 740,000 | 1.233 | 180,000 | 0.119 | 330,000 | 0.122 |
18/06/2024 | 0.131 | 72.100 | 3,590,000 | 590,000 | 0.983 | 1,480,000 | 0.128 | 900,000 | 0.130 |
17/06/2024 | 0.128 | 72.500 | 8,900,000 | 1,170,000 | 1.950 | 3,630,000 | 0.131 | 4,350,000 | 0.130 |
14/06/2024 | 0.126 | 72.800 | 6,130,000 | 450,000 | 0.750 | 3,050,000 | 0.127 | 2,580,000 | 0.128 |
13/06/2024 | 0.113 | 74.500 | 3,870,000 | 920,000 | 1.533 | 1,440,000 | 0.113 | 1,740,000 | 0.113 |
12/06/2024 | 0.113 | 74.150 | 1,530,000 | 620,000 | 1.033 | 560,000 | 0.113 | 970,000 | 0.113 |
11/06/2024 | 0.107 | 74.830 | 930,000 | 210,000 | 0.350 | 930,000 | 0.108 | ||
07/06/2024 | 0.101 | 75.480 | 3,920,000 | 1,140,000 | 1.900 | 2,530,000 | 0.100 | 960,000 | 0.102 |
06/06/2024 | 0.102 | 75.480 | 19,790,000 | 2,710,000 | 4.517 | 8,430,000 | 0.099 | 9,820,000 | 0.099 |
05/06/2024 | 0.106 | 75.330 | 19,880,000 | 1,320,000 | 2.200 | 9,080,000 | 0.098 | 9,490,000 | 0.098 |
04/06/2024 | 0.108 | 74.780 | 5,480,000 | 910,000 | 1.517 | 2,210,000 | 0.108 | 2,680,000 | 0.108 |
03/06/2024 | 0.106 | 75.030 | 6,580,000 | 440,000 | 0.733 | 3,670,000 | 0.102 | 2,650,000 | 0.101 |
31/05/2024 | 0.112 | 73.280 | 5,240,000 | 1,460,000 | 2.433 | 3,080,000 | 0.101 | 2,160,000 | 0.101 |
30/05/2024 | 0.107 | 74.680 | 5,740,000 | 2,380,000 | 3.967 | 1,730,000 | 0.105 | 1,420,000 | 0.106 |
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 |