Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.068 | 71.550 | 23,930,000 | 13,890,000 | 23.150 | 9,480,000 | 0.070 | 12,280,000 | 0.069 |
26/06/2024 | 0.083 | 72.850 | 26,880,000 | 11,090,000 | 18.483 | 10,140,000 | 0.082 | 11,010,000 | 0.081 |
25/06/2024 | 0.077 | 72.650 | 19,300,000 | 10,220,000 | 17.033 | 8,910,000 | 0.079 | 9,530,000 | 0.079 |
24/06/2024 | 0.072 | 72.050 | 15,050,000 | 9,600,000 | 16.000 | 6,290,000 | 0.065 | 7,100,000 | 0.065 |
21/06/2024 | 0.074 | 72.000 | 9,410,000 | 8,790,000 | 14.650 | 3,700,000 | 0.074 | 3,460,000 | 0.072 |
20/06/2024 | 0.088 | 73.400 | 6,230,000 | 9,030,000 | 15.050 | 2,520,000 | 0.093 | 2,960,000 | 0.093 |
19/06/2024 | 0.097 | 74.200 | 11,220,000 | 8,590,000 | 14.317 | 7,400,000 | 0.087 | 1,660,000 | 0.087 |
18/06/2024 | 0.074 | 72.100 | 9,270,000 | 14,330,000 | 23.883 | 6,440,000 | 0.075 | 1,050,000 | 0.076 |
17/06/2024 | 0.078 | 72.500 | 32,620,000 | 19,720,000 | 32.867 | 6,740,000 | 0.075 | 17,890,000 | 0.073 |
14/06/2024 | 0.082 | 72.800 | 9,520,000 | 8,570,000 | 14.283 | 2,520,000 | 0.083 | 2,420,000 | 0.081 |
13/06/2024 | 0.099 | 74.500 | 25,590,000 | 8,670,000 | 14.450 | 8,580,000 | 0.096 | 12,440,000 | 0.097 |
12/06/2024 | 0.098 | 74.150 | 21,660,000 | 4,810,000 | 8.017 | 13,180,000 | 0.101 | 6,410,000 | 0.098 |
11/06/2024 | 0.103 | 74.830 | 6,300,000 | 11,580,000 | 19.300 | 2,820,000 | 0.103 | 1,730,000 | 0.101 |
07/06/2024 | 0.110 | 75.480 | 110,000 | 12,670,000 | 21.117 | 10,000 | 0.112 | ||
06/06/2024 | 0.110 | 75.480 | 10,020,000 | 12,660,000 | 21.100 | 3,800,000 | 0.112 | 4,760,000 | 0.115 |
05/06/2024 | 0.107 | 75.330 | 3,000,000 | 11,700,000 | 19.500 | 1,560,000 | 0.118 | 880,000 | 0.116 |
04/06/2024 | 0.104 | 74.780 | 1,110,000 | 12,380,000 | 20.633 | 1,030,000 | 0.100 | 80,000 | 0.103 |
03/06/2024 | 0.105 | 75.030 | 1,290,000 | 13,330,000 | 22.217 | ||||
31/05/2024 | 0.095 | 73.280 | 4,900,000 | 13,330,000 | 22.217 | 1,000,000 | 0.104 | 3,120,000 | 0.111 |
30/05/2024 | 0.102 | 74.680 | 6,300,000 | 11,210,000 | 18.683 | 1,140,000 | 0.099 | 2,590,000 | 0.106 |
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 |