Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.207 | 17,716.470 | 700,000 | 310,000 | 0.078 | 700,000 | 0.207 | ||
26/06/2024 | 0.193 | 18,089.930 | 0 | 1,010,000 | 0.252 | ||||
25/06/2024 | 0.194 | 18,072.900 | 190,000 | 1,010,000 | 0.252 | 150,000 | 0.190 | 40,000 | 0.187 |
24/06/2024 | 0.194 | 18,027.710 | 520,000 | 1,120,000 | 0.280 | 480,000 | 0.201 | 40,000 | 0.202 |
21/06/2024 | 0.192 | 18,028.520 | 210,000 | 1,560,000 | 0.390 | 10,000 | 0.192 | 200,000 | 0.192 |
20/06/2024 | 0.179 | 18,335.320 | 40,000 | 1,370,000 | 0.342 | 40,000 | 0.175 | ||
19/06/2024 | 0.174 | 18,430.390 | 350,000 | 1,330,000 | 0.332 | 330,000 | 0.176 | 20,000 | 0.177 |
18/06/2024 | 0.197 | 17,915.550 | 0 | 1,640,000 | 0.410 | ||||
17/06/2024 | 0.197 | 17,936.120 | 10,000 | 1,640,000 | 0.410 | 10,000 | 0.192 | ||
14/06/2024 | 0.196 | 17,941.780 | 20,000 | 1,650,000 | 0.413 | 20,000 | 0.194 | ||
13/06/2024 | 0.188 | 18,112.630 | 0 | 1,670,000 | 0.418 | ||||
12/06/2024 | 0.197 | 17,937.840 | 40,000 | 1,670,000 | 0.418 | 40,000 | 0.200 | ||
11/06/2024 | 0.187 | 18,176.340 | 290,000 | 1,630,000 | 0.408 | 290,000 | 0.189 | ||
07/06/2024 | 0.179 | 18,366.950 | 310,000 | 1,920,000 | 0.480 | 310,000 | 0.179 | ||
06/06/2024 | 0.175 | 18,476.800 | 50,000 | 1,610,000 | 0.402 | 40,000 | 0.177 | 10,000 | 0.172 |
05/06/2024 | 0.178 | 18,424.960 | 580,000 | 1,640,000 | 0.410 | 510,000 | 0.166 | 70,000 | 0.169 |
04/06/2024 | 0.177 | 18,444.110 | 40,000 | 2,080,000 | 0.520 | 40,000 | 0.180 | ||
03/06/2024 | 0.178 | 18,403.040 | 60,000 | 2,040,000 | 0.510 | 30,000 | 0.181 | 30,000 | 0.174 |
31/05/2024 | 0.192 | 18,079.610 | 320,000 | 2,040,000 | 0.510 | 280,000 | 0.176 | 40,000 | 0.176 |
30/05/2024 | 0.187 | 18,230.190 | 310,000 | 2,280,000 | 0.570 | 310,000 | 0.184 |
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 |