Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.212 | 17,716.470 | 60,000 | 190,000 | 0.063 | 60,000 | 0.210 | ||
26/06/2024 | 0.182 | 18,089.930 | 0 | 250,000 | 0.083 | ||||
25/06/2024 | 0.185 | 18,072.900 | 0 | 250,000 | 0.083 | ||||
24/06/2024 | 0.185 | 18,027.710 | 80,000 | 250,000 | 0.083 | 80,000 | 0.198 | ||
21/06/2024 | 0.182 | 18,028.520 | 0 | 330,000 | 0.110 | ||||
20/06/2024 | 0.160 | 18,335.320 | 410,000 | 330,000 | 0.110 | 180,000 | 0.151 | 180,000 | 0.152 |
19/06/2024 | 0.149 | 18,430.390 | 50,000 | 330,000 | 0.110 | 50,000 | 0.156 | ||
18/06/2024 | 0.194 | 17,915.550 | 50,000 | 280,000 | 0.093 | ||||
17/06/2024 | 0.192 | 17,936.120 | 150,000 | 280,000 | 0.093 | 20,000 | 0.196 | 130,000 | 0.195 |
14/06/2024 | 0.192 | 17,941.780 | 230,000 | 170,000 | 0.057 | 130,000 | 0.191 | 100,000 | 0.182 |
13/06/2024 | 0.177 | 18,112.630 | 2,810,000 | 200,000 | 0.067 | 1,440,000 | 0.183 | 1,370,000 | 0.183 |
12/06/2024 | 0.192 | 17,937.840 | 1,080,000 | 270,000 | 0.090 | 1,040,000 | 0.189 | 40,000 | 0.200 |
11/06/2024 | 0.174 | 18,176.340 | 250,000 | 1,270,000 | 0.423 | 250,000 | 0.182 | ||
07/06/2024 | 0.161 | 18,366.950 | 2,000,000 | 1,520,000 | 0.507 | 2,000,000 | 0.150 | ||
06/06/2024 | 0.151 | 18,476.800 | 450,000 | 3,520,000 | 1.173 | 350,000 | 0.144 | 100,000 | 0.133 |
05/06/2024 | 0.158 | 18,424.960 | 3,340,000 | 3,770,000 | 1.257 | 690,000 | 0.143 | 2,650,000 | 0.153 |
04/06/2024 | 0.153 | 18,444.110 | 2,440,000 | 1,810,000 | 0.603 | 1,750,000 | 0.160 | 690,000 | 0.151 |
03/06/2024 | 0.157 | 18,403.040 | 1,050,000 | 2,870,000 | 0.957 | 450,000 | 0.155 | 500,000 | 0.148 |
31/05/2024 | 0.184 | 18,079.610 | 2,470,000 | 2,820,000 | 0.940 | 2,100,000 | 0.147 | 370,000 | 0.155 |
30/05/2024 | 0.171 | 18,230.190 | 4,550,000 | 4,550,000 | 1.517 | 1,920,000 | 0.160 | 2,630,000 | 0.159 |
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 |