Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.109 | 75.000 | 195,000 | 78,025,000 | 78.025 | 95,000 | 0.100 | ||
26/06/2024 | 0.106 | 74.550 | 750,000 | 78,120,000 | 78.120 | 750,000 | 0.106 | ||
25/06/2024 | 0.104 | 74.450 | 50,000 | 78,870,000 | 78.870 | ||||
24/06/2024 | 0.095 | 73.950 | 50,000 | 78,870,000 | 78.870 | 10,000 | 0.097 | 40,000 | 0.095 |
21/06/2024 | 0.097 | 74.300 | 300,000 | 78,840,000 | 78.840 | 300,000 | 0.096 | ||
20/06/2024 | 0.102 | 74.300 | 200,000 | 79,140,000 | 79.140 | 200,000 | 0.102 | ||
19/06/2024 | 0.091 | 73.750 | 155,000 | 79,340,000 | 79.340 | 155,000 | 0.089 | ||
18/06/2024 | 0.088 | 73.100 | 520,000 | 79,495,000 | 79.495 | 510,000 | 0.086 | ||
17/06/2024 | 0.087 | 72.600 | 0 | 80,005,000 | 80.005 | ||||
14/06/2024 | 0.096 | 73.500 | 0 | 80,005,000 | 80.005 | ||||
13/06/2024 | 0.102 | 74.350 | 200,000 | 80,005,000 | 80.005 | ||||
12/06/2024 | 0.091 | 73.550 | 1,440,000 | 80,005,000 | 80.005 | 690,000 | 0.090 | ||
11/06/2024 | 0.100 | 73.900 | 0 | 80,695,000 | 80.695 | ||||
07/06/2024 | 0.101 | 74.950 | 77,290,000 | 80,695,000 | 80.695 | ||||
06/06/2024 | 0.101 | 74.600 | 100,000 | 80,695,000 | 80.695 | ||||
05/06/2024 | 0.095 | 73.300 | 4,600,000 | 80,695,000 | 80.695 | 4,600,000 | 0.095 | ||
04/06/2024 | 0.102 | 73.850 | 205,000 | 85,295,000 | 85.295 | ||||
03/06/2024 | 0.104 | 73.800 | 8,780,000 | 85,295,000 | 85.295 | 6,620,000 | 0.103 | 150,000 | 0.104 |
31/05/2024 | 0.088 | 72.700 | 6,735,000 | 91,765,000 | 91.765 | 6,535,000 | 0.088 | ||
30/05/2024 | 0.074 | 70.850 | 0 | 98,300,000 | 98.300 |
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 |