Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.111 | 71.550 | 3,660,000 | 3,100,000 | 5.167 | 1,000,000 | 0.111 | 2,460,000 | 0.111 |
26/06/2024 | 0.099 | 72.850 | 3,770,000 | 1,640,000 | 2.733 | 1,710,000 | 0.099 | 500,000 | 0.101 |
25/06/2024 | 0.105 | 72.650 | 4,840,000 | 2,850,000 | 4.750 | 2,670,000 | 0.103 | 550,000 | 0.103 |
24/06/2024 | 0.109 | 72.050 | 3,990,000 | 4,970,000 | 8.283 | 2,720,000 | 0.112 | 1,270,000 | 0.112 |
21/06/2024 | 0.105 | 72.000 | 5,250,000 | 6,420,000 | 10.700 | 2,760,000 | 0.106 | 1,790,000 | 0.106 |
20/06/2024 | 0.095 | 73.400 | 8,460,000 | 7,390,000 | 12.317 | 2,960,000 | 0.092 | 3,980,000 | 0.091 |
19/06/2024 | 0.088 | 74.200 | 3,910,000 | 6,370,000 | 10.617 | 1,790,000 | 0.097 | 1,220,000 | 0.095 |
18/06/2024 | 0.105 | 72.100 | 7,190,000 | 6,940,000 | 11.567 | 2,380,000 | 0.103 | 2,710,000 | 0.101 |
17/06/2024 | 0.103 | 72.500 | 4,260,000 | 6,610,000 | 11.017 | 1,750,000 | 0.105 | 1,290,000 | 0.105 |
14/06/2024 | 0.099 | 72.800 | 5,240,000 | 7,070,000 | 11.783 | 1,670,000 | 0.102 | 2,780,000 | 0.101 |
13/06/2024 | 0.087 | 74.500 | 4,480,000 | 5,960,000 | 9.933 | 1,860,000 | 0.089 | 1,820,000 | 0.090 |
12/06/2024 | 0.088 | 74.150 | 6,950,000 | 6,000,000 | 10.000 | 2,160,000 | 0.088 | 4,020,000 | 0.087 |
11/06/2024 | 0.083 | 74.830 | 1,840,000 | 4,140,000 | 6.900 | 1,260,000 | 0.084 | 300,000 | 0.083 |
07/06/2024 | 0.077 | 75.480 | 7,240,000 | 5,100,000 | 8.500 | 3,840,000 | 0.077 | 1,850,000 | 0.077 |
06/06/2024 | 0.079 | 75.480 | 33,650,000 | 7,090,000 | 11.817 | 12,010,000 | 0.077 | 17,770,000 | 0.077 |
05/06/2024 | 0.081 | 75.330 | 21,780,000 | 1,330,000 | 2.217 | 10,510,000 | 0.075 | 8,500,000 | 0.074 |
04/06/2024 | 0.084 | 74.780 | 6,980,000 | 3,340,000 | 5.567 | 3,410,000 | 0.085 | 2,950,000 | 0.085 |
03/06/2024 | 0.083 | 75.030 | 13,950,000 | 3,800,000 | 6.333 | 6,410,000 | 0.079 | 6,220,000 | 0.078 |
31/05/2024 | 0.090 | 73.280 | 15,250,000 | 3,990,000 | 6.650 | 5,260,000 | 0.076 | 8,960,000 | 0.076 |
30/05/2024 | 0.083 | 74.680 | 19,000,000 | 290,000 | 0.483 | 9,540,000 | 0.083 | 8,440,000 | 0.080 |
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 |