Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.104 | 374.400 | 995,000 | 4,235,000 | 4.230 | 465,000 | 0.103 | 530,000 | 0.106 |
26/06/2024 | 0.093 | 382.000 | 15,000 | 4,170,000 | 4.170 | 15,000 | 0.093 | ||
25/06/2024 | 0.094 | 382.000 | 0 | 4,155,000 | 4.150 | ||||
24/06/2024 | 0.094 | 380.400 | 750,000 | 4,155,000 | 4.150 | 540,000 | 0.099 | ||
21/06/2024 | 0.093 | 381.400 | 1,640,000 | 4,695,000 | 4.700 | 900,000 | 0.094 | 190,000 | 0.092 |
20/06/2024 | 0.084 | 387.600 | 700,000 | 5,405,000 | 5.410 | 680,000 | 0.081 | 20,000 | 0.079 |
19/06/2024 | 0.078 | 389.000 | 2,205,000 | 6,065,000 | 6.070 | 1,485,000 | 0.087 | ||
18/06/2024 | 0.096 | 377.000 | 710,000 | 4,580,000 | 4.580 | 710,000 | 0.095 | ||
17/06/2024 | 0.092 | 381.200 | 2,325,000 | 5,290,000 | 5.290 | 720,000 | 0.092 | 1,385,000 | 0.088 |
14/06/2024 | 0.094 | 379.800 | 620,000 | 4,625,000 | 4.620 | 500,000 | 0.094 | 100,000 | 0.094 |
13/06/2024 | 0.093 | 379.800 | 2,050,000 | 5,025,000 | 5.030 | 95,000 | 0.097 | 1,815,000 | 0.099 |
12/06/2024 | 0.106 | 370.800 | 300,000 | 3,305,000 | 3.310 | 40,000 | 0.106 | 240,000 | 0.098 |
11/06/2024 | 0.103 | 373.800 | 2,010,000 | 3,105,000 | 3.100 | 1,530,000 | 0.107 | 420,000 | 0.101 |
07/06/2024 | 0.103 | 374.800 | 780,000 | 4,215,000 | 4.210 | 360,000 | 0.098 | ||
06/06/2024 | 0.093 | 381.600 | 1,815,000 | 4,575,000 | 4.580 | 755,000 | 0.088 | 905,000 | 0.082 |
05/06/2024 | 0.094 | 380.800 | 1,075,000 | 4,425,000 | 4.420 | 445,000 | 0.091 | 200,000 | 0.087 |
04/06/2024 | 0.097 | 377.400 | 885,000 | 4,670,000 | 4.670 | 450,000 | 0.097 | ||
03/06/2024 | 0.100 | 375.000 | 3,040,000 | 4,220,000 | 4.220 | 970,000 | 0.100 | 2,000,000 | 0.103 |
31/05/2024 | 0.122 | 359.800 | 4,595,000 | 3,190,000 | 3.190 | 2,300,000 | 0.112 | 1,930,000 | 0.102 |
30/05/2024 | 0.109 | 368.000 | 2,285,000 | 3,560,000 | 3.560 | 825,000 | 0.109 | 475,000 | 0.104 |
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 |