Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.144 | 17,718.610 | 430,000 | ||||||
27/06/2024 | 0.144 | 17,716.470 | 360,000 | 570,000 | 0.285 | 360,000 | 0.154 | ||
26/06/2024 | 0.180 | 18,089.930 | 210,000 | 210,000 | 0.105 | 200,000 | 0.181 | 10,000 | 0.176 |
25/06/2024 | 0.174 | 18,072.900 | 200,000 | 400,000 | 0.200 | 200,000 | 0.175 | ||
24/06/2024 | 0.176 | 18,027.710 | 0 | 200,000 | 0.100 | ||||
21/06/2024 | 0.176 | 18,028.520 | 250,000 | 200,000 | 0.100 | 100,000 | 0.182 | 150,000 | 0.178 |
20/06/2024 | 0.204 | 18,335.320 | 0 | 150,000 | 0.075 | ||||
19/06/2024 | 0.216 | 18,430.390 | 1,880,000 | 150,000 | 0.075 | 1,880,000 | 0.190 | ||
18/06/2024 | 0.166 | 17,915.550 | 1,480,000 | 2,030,000 | 1.015 | 100,000 | 0.169 | 1,380,000 | 0.168 |
17/06/2024 | 0.167 | 17,936.120 | 2,600,000 | 750,000 | 0.375 | 1,000,000 | 0.161 | 1,600,000 | 0.158 |
14/06/2024 | 0.169 | 17,941.780 | 0 | 150,000 | 0.075 | ||||
13/06/2024 | 0.187 | 18,112.630 | 1,370,000 | 150,000 | 0.075 | 1,370,000 | 0.187 | ||
12/06/2024 | 0.169 | 17,937.840 | 1,570,000 | 1,520,000 | 0.760 | 100,000 | 0.173 | 1,470,000 | 0.177 |
11/06/2024 | 0.192 | 18,176.340 | 3,580,000 | 150,000 | 0.075 | 1,740,000 | 0.183 | 1,840,000 | 0.179 |
07/06/2024 | 0.204 | 18,366.950 | 300,000 | 50,000 | 0.025 | 300,000 | 0.220 | ||
06/06/2024 | 0.216 | 18,476.800 | 200,000 | 350,000 | 0.175 | 200,000 | 0.220 | ||
05/06/2024 | 0.209 | 18,424.960 | 100,000 | 150,000 | 0.075 | 100,000 | 0.218 | ||
04/06/2024 | 0.213 | 18,444.110 | 200,000 | 50,000 | 0.025 | 100,000 | 0.215 | 100,000 | 0.205 |
03/06/2024 | 0.208 | 18,403.040 | 500,000 | 50,000 | 0.025 | 250,000 | 0.222 | 250,000 | 0.204 |
31/05/2024 | 0.179 | 18,079.610 | 0 | 50,000 | 0.025 |
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 |