Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.083 | 17,716.470 | 21,410,000 | 28,860,000 | 9.620 | 2,630,000 | 0.084 | 6,030,000 | 0.088 |
26/06/2024 | 0.101 | 18,089.930 | 3,360,000 | 25,460,000 | 8.487 | 1,740,000 | 0.097 | ||
25/06/2024 | 0.098 | 18,072.900 | 3,810,000 | 23,720,000 | 7.907 | 2,090,000 | 0.106 | 730,000 | 0.102 |
24/06/2024 | 0.099 | 18,027.710 | 1,340,000 | 25,080,000 | 8.360 | 310,000 | 0.093 | ||
21/06/2024 | 0.099 | 18,028.520 | 8,680,000 | 24,770,000 | 8.257 | 300,000 | 0.099 | 7,420,000 | 0.101 |
20/06/2024 | 0.111 | 18,335.320 | 4,670,000 | 17,650,000 | 5.883 | 1,000,000 | 0.120 | 1,580,000 | 0.115 |
19/06/2024 | 0.118 | 18,430.390 | 8,450,000 | 17,070,000 | 5.690 | 4,150,000 | 0.108 | 250,000 | 0.102 |
18/06/2024 | 0.094 | 17,915.550 | 3,990,000 | 20,970,000 | 6.990 | 50,000 | 0.097 | 650,000 | 0.097 |
17/06/2024 | 0.094 | 17,936.120 | 6,760,000 | 20,370,000 | 6.790 | 2,820,000 | 0.087 | 870,000 | 0.096 |
14/06/2024 | 0.095 | 17,941.780 | 4,150,000 | 22,320,000 | 7.440 | 40,000 | 0.093 | 150,000 | 0.094 |
13/06/2024 | 0.102 | 18,112.630 | 23,760,000 | 22,210,000 | 7.403 | 5,240,000 | 0.100 | 2,310,000 | 0.099 |
12/06/2024 | 0.093 | 17,937.840 | 21,640,000 | 25,140,000 | 8.380 | 9,410,000 | 0.093 | ||
11/06/2024 | 0.104 | 18,176.340 | 10,600,000 | 15,730,000 | 5.243 | 50,000 | 0.099 | 7,100,000 | 0.101 |
07/06/2024 | 0.110 | 18,366.950 | 9,760,000 | 8,680,000 | 2.893 | 4,210,000 | 0.110 | 3,800,000 | 0.117 |
06/06/2024 | 0.116 | 18,476.800 | 1,100,000 | 9,090,000 | 3.030 | 610,000 | 0.123 | 100,000 | 0.116 |
05/06/2024 | 0.113 | 18,424.960 | 3,570,000 | 9,600,000 | 3.200 | 1,910,000 | 0.122 | 550,000 | 0.121 |
04/06/2024 | 0.114 | 18,444.110 | 2,300,000 | 10,960,000 | 3.653 | 600,000 | 0.117 | 420,000 | 0.117 |
03/06/2024 | 0.113 | 18,403.040 | 6,280,000 | 11,140,000 | 3.713 | 360,000 | 0.112 | 1,240,000 | 0.111 |
31/05/2024 | 0.099 | 18,079.610 | 3,870,000 | 10,260,000 | 3.420 | 1,650,000 | 0.112 | 750,000 | 0.107 |
30/05/2024 | 0.106 | 18,230.190 | 8,330,000 | 11,160,000 | 3.720 | 100,000 | 0.113 | 4,310,000 | 0.112 |
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 |