Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.128 | 71.550 | 880,000 | 2,470,000 | 6.175 | 300,000 | 0.128 | 580,000 | 0.127 |
26/06/2024 | 0.141 | 72.850 | 0 | 2,190,000 | 5.475 | ||||
25/06/2024 | 0.138 | 72.650 | 50,000 | 2,190,000 | 5.475 | 50,000 | 0.141 | ||
24/06/2024 | 0.133 | 72.050 | 0 | 2,140,000 | 5.350 | ||||
21/06/2024 | 0.136 | 72.000 | 190,000 | 2,140,000 | 5.350 | 190,000 | 0.135 | ||
20/06/2024 | 0.147 | 73.400 | 0 | 2,330,000 | 5.825 | ||||
19/06/2024 | 0.154 | 74.200 | 20,000 | 2,330,000 | 5.825 | 20,000 | 0.147 | ||
18/06/2024 | 0.134 | 72.100 | 760,000 | 2,310,000 | 5.775 | 380,000 | 0.133 | 380,000 | 0.139 |
17/06/2024 | 0.137 | 72.500 | 1,150,000 | 2,310,000 | 5.775 | 1,050,000 | 0.132 | 100,000 | 0.135 |
14/06/2024 | 0.142 | 72.800 | 4,480,000 | 3,260,000 | 8.150 | 820,000 | 0.138 | 1,390,000 | 0.141 |
13/06/2024 | 0.157 | 74.500 | 1,510,000 | 2,690,000 | 6.725 | 550,000 | 0.154 | 520,000 | 0.152 |
12/06/2024 | 0.156 | 74.150 | 2,930,000 | 2,720,000 | 6.800 | 1,070,000 | 0.160 | 990,000 | 0.157 |
11/06/2024 | 0.161 | 74.830 | 9,240,000 | 2,800,000 | 7.000 | 2,980,000 | 0.160 | 3,580,000 | 0.161 |
07/06/2024 | 0.169 | 75.480 | 4,300,000 | 2,200,000 | 5.500 | 2,450,000 | 0.168 | 1,650,000 | 0.171 |
06/06/2024 | 0.168 | 75.480 | 4,520,000 | 3,000,000 | 7.500 | 1,320,000 | 0.173 | 1,990,000 | 0.172 |
05/06/2024 | 0.166 | 75.330 | 840,000 | 2,330,000 | 5.825 | 490,000 | 0.174 | 350,000 | 0.171 |
04/06/2024 | 0.162 | 74.780 | 2,070,000 | 2,470,000 | 6.175 | 960,000 | 0.162 | 760,000 | 0.162 |
03/06/2024 | 0.163 | 75.030 | 2,760,000 | 2,670,000 | 6.675 | 1,100,000 | 0.166 | 1,260,000 | 0.167 |
31/05/2024 | 0.155 | 73.280 | 6,330,000 | 2,510,000 | 6.275 | 2,000,000 | 0.165 | 4,330,000 | 0.172 |
30/05/2024 | 0.161 | 74.680 | 1,280,000 | 180,000 | 0.450 | 490,000 | 0.160 | 540,000 | 0.164 |
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 |