Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.132 | 17,716.470 | 840,000 | 9,460,000 | 3.153 | 350,000 | 0.127 | ||
26/06/2024 | 0.116 | 18,089.930 | 530,000 | 9,810,000 | 3.270 | 470,000 | 0.117 | 60,000 | 0.117 |
25/06/2024 | 0.118 | 18,072.900 | 880,000 | 10,220,000 | 3.407 | 120,000 | 0.112 | ||
24/06/2024 | 0.118 | 18,027.710 | 290,000 | 10,100,000 | 3.367 | 50,000 | 0.125 | 10,000 | 0.125 |
21/06/2024 | 0.117 | 18,028.520 | 570,000 | 10,140,000 | 3.380 | 360,000 | 0.116 | ||
20/06/2024 | 0.106 | 18,335.320 | 530,000 | 10,500,000 | 3.500 | 130,000 | 0.100 | 100,000 | 0.100 |
19/06/2024 | 0.100 | 18,430.390 | 1,130,000 | 10,530,000 | 3.510 | 20,000 | 0.109 | 1,100,000 | 0.104 |
18/06/2024 | 0.121 | 17,915.550 | 750,000 | 9,450,000 | 3.150 | 90,000 | 0.123 | ||
17/06/2024 | 0.122 | 17,936.120 | 410,000 | 9,540,000 | 3.180 | 160,000 | 0.121 | 160,000 | 0.119 |
14/06/2024 | 0.121 | 17,941.780 | 1,270,000 | 9,540,000 | 3.180 | 1,100,000 | 0.120 | 140,000 | 0.118 |
13/06/2024 | 0.114 | 18,112.630 | 320,000 | 10,500,000 | 3.500 | 30,000 | 0.114 | 270,000 | 0.112 |
12/06/2024 | 0.122 | 17,937.840 | 1,030,000 | 10,260,000 | 3.420 | 710,000 | 0.123 | 320,000 | 0.121 |
11/06/2024 | 0.112 | 18,176.340 | 980,000 | 10,650,000 | 3.550 | 780,000 | 0.119 | 130,000 | 0.113 |
07/06/2024 | 0.107 | 18,366.950 | 600,000 | 11,300,000 | 3.767 | 280,000 | 0.104 | 190,000 | 0.101 |
06/06/2024 | 0.101 | 18,476.800 | 800,000 | 11,390,000 | 3.797 | 640,000 | 0.097 | 130,000 | 0.100 |
05/06/2024 | 0.104 | 18,424.960 | 1,150,000 | 11,900,000 | 3.967 | 80,000 | 0.095 | 800,000 | 0.103 |
04/06/2024 | 0.102 | 18,444.110 | 840,000 | 11,180,000 | 3.727 | 390,000 | 0.102 | 440,000 | 0.102 |
03/06/2024 | 0.104 | 18,403.040 | 1,840,000 | 11,130,000 | 3.710 | 410,000 | 0.102 | 720,000 | 0.100 |
31/05/2024 | 0.117 | 18,079.610 | 3,720,000 | 10,820,000 | 3.607 | 2,500,000 | 0.113 | 440,000 | 0.102 |
30/05/2024 | 0.110 | 18,230.190 | 3,390,000 | 12,880,000 | 4.293 | 2,020,000 | 0.108 | 1,090,000 | 0.101 |
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 |