Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.315 | 17,716.470 | 0 | 1,900,000 | 0.760 | ||||
26/06/2024 | 0.290 | 18,089.930 | 0 | 1,900,000 | 0.760 | ||||
25/06/2024 | 0.290 | 18,072.900 | 140,000 | 1,900,000 | 0.760 | 70,000 | 0.280 | 70,000 | 0.275 |
24/06/2024 | 0.290 | 18,027.710 | 0 | 1,900,000 | 0.760 | ||||
21/06/2024 | 0.285 | 18,028.520 | 190,000 | 1,900,000 | 0.760 | 190,000 | 0.277 | ||
20/06/2024 | 0.265 | 18,335.320 | 300,000 | 2,090,000 | 0.836 | 200,000 | 0.260 | 100,000 | 0.253 |
19/06/2024 | 0.255 | 18,430.390 | 430,000 | 2,190,000 | 0.876 | 70,000 | 0.280 | 360,000 | 0.268 |
18/06/2024 | 0.295 | 17,915.550 | 0 | 1,900,000 | 0.760 | ||||
17/06/2024 | 0.295 | 17,936.120 | 40,000 | 1,900,000 | 0.760 | 40,000 | 0.285 | ||
14/06/2024 | 0.295 | 17,941.780 | 0 | 1,940,000 | 0.776 | ||||
13/06/2024 | 0.285 | 18,112.630 | 140,000 | 1,940,000 | 0.776 | 70,000 | 0.285 | 70,000 | 0.280 |
12/06/2024 | 0.300 | 17,937.840 | 700,000 | 1,940,000 | 0.776 | 700,000 | 0.300 | ||
11/06/2024 | 0.275 | 18,176.340 | 0 | 2,640,000 | 1.056 | ||||
07/06/2024 | 0.265 | 18,366.950 | 10,000 | 2,640,000 | 1.056 | 10,000 | 0.265 | ||
06/06/2024 | 0.260 | 18,476.800 | 0 | 2,650,000 | 1.060 | ||||
05/06/2024 | 0.260 | 18,424.960 | 100,000 | 2,650,000 | 1.060 | 100,000 | 0.248 | ||
04/06/2024 | 0.260 | 18,444.110 | 2,000,000 | 2,750,000 | 1.100 | 100,000 | 0.260 | 1,900,000 | 0.260 |
03/06/2024 | 0.260 | 18,403.040 | 200,000 | 950,000 | 0.380 | 200,000 | 0.255 | ||
31/05/2024 | 0.285 | 18,079.610 | 15,350,000 | 1,150,000 | 0.460 | 15,340,000 | 0.273 | 10,000 | 0.275 |
30/05/2024 | 0.270 | 18,230.190 | 100,000 | 16,480,000 | 6.592 | 100,000 | 0.265 |
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 |