Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.102 | 71.550 | 4,100,000 | 1,050,000 | 1.750 | 1,710,000 | 0.102 | 2,190,000 | 0.101 |
26/06/2024 | 0.091 | 72.850 | 5,190,000 | 570,000 | 0.950 | 1,830,000 | 0.091 | 1,680,000 | 0.094 |
25/06/2024 | 0.095 | 72.650 | 3,150,000 | 720,000 | 1.200 | 1,450,000 | 0.095 | 1,200,000 | 0.093 |
24/06/2024 | 0.099 | 72.050 | 800,000 | 970,000 | 1.620 | 400,000 | 0.102 | 400,000 | 0.102 |
21/06/2024 | 0.096 | 72.000 | 650,000 | 970,000 | 1.620 | 610,000 | 0.098 | 40,000 | 0.096 |
20/06/2024 | 0.086 | 73.400 | 1,540,000 | 1,540,000 | 2.570 | 620,000 | 0.082 | 100,000 | 0.083 |
19/06/2024 | 0.079 | 74.200 | 2,390,000 | 2,060,000 | 3.430 | 320,000 | 0.086 | 1,400,000 | 0.089 |
18/06/2024 | 0.096 | 72.100 | 4,820,000 | 980,000 | 1.630 | 2,540,000 | 0.092 | 1,570,000 | 0.090 |
17/06/2024 | 0.094 | 72.500 | 3,490,000 | 1,950,000 | 3.250 | 1,390,000 | 0.096 | 1,950,000 | 0.095 |
14/06/2024 | 0.091 | 72.800 | 2,270,000 | 1,390,000 | 2.320 | 1,050,000 | 0.089 | 100,000 | 0.090 |
13/06/2024 | 0.078 | 74.500 | 4,190,000 | 2,340,000 | 3.900 | 530,000 | 0.080 | 1,030,000 | 0.080 |
12/06/2024 | 0.080 | 74.150 | 5,190,000 | 1,840,000 | 3.070 | 1,600,000 | 0.078 | 1,240,000 | 0.078 |
11/06/2024 | 0.075 | 74.830 | 12,350,000 | 2,200,000 | 3.670 | 4,250,000 | 0.077 | 3,860,000 | 0.076 |
07/06/2024 | 0.070 | 75.480 | 13,520,000 | 2,590,000 | 4.320 | 3,950,000 | 0.070 | 3,730,000 | 0.070 |
06/06/2024 | 0.072 | 75.480 | 9,320,000 | 2,810,000 | 4.680 | 3,430,000 | 0.066 | 2,820,000 | 0.068 |
05/06/2024 | 0.073 | 75.330 | 14,000,000 | 3,420,000 | 5.700 | 5,370,000 | 0.068 | 6,310,000 | 0.067 |
04/06/2024 | 0.076 | 74.780 | 7,800,000 | 2,480,000 | 4.130 | 3,220,000 | 0.076 | 3,740,000 | 0.077 |
03/06/2024 | 0.075 | 75.030 | 3,890,000 | 1,960,000 | 3.270 | 1,320,000 | 0.072 | 1,170,000 | 0.073 |
31/05/2024 | 0.082 | 73.280 | 5,010,000 | 2,110,000 | 3.520 | 2,190,000 | 0.073 | 1,960,000 | 0.073 |
30/05/2024 | 0.075 | 74.680 | 4,870,000 | 2,340,000 | 3.900 | 2,710,000 | 0.073 | 1,120,000 | 0.074 |
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 |