Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.138 | 17,716.470 | 40,000 | 700,000 | 0.180 | 40,000 | 0.138 | ||
26/06/2024 | 0.121 | 18,089.930 | 400,000 | 740,000 | 0.180 | 200,000 | 0.121 | 200,000 | 0.124 |
25/06/2024 | 0.124 | 18,072.900 | 0 | 740,000 | 0.180 | ||||
24/06/2024 | 0.124 | 18,027.710 | 510,000 | 740,000 | 0.180 | 10,000 | 0.130 | 500,000 | 0.133 |
21/06/2024 | 0.123 | 18,028.520 | 470,000 | 250,000 | 0.060 | 450,000 | 0.125 | 20,000 | 0.122 |
20/06/2024 | 0.111 | 18,335.320 | 160,000 | 680,000 | 0.170 | 130,000 | 0.111 | 30,000 | 0.101 |
19/06/2024 | 0.104 | 18,430.390 | 390,000 | 780,000 | 0.190 | 280,000 | 0.113 | 110,000 | 0.106 |
18/06/2024 | 0.127 | 17,915.550 | 0 | 950,000 | 0.240 | ||||
17/06/2024 | 0.127 | 17,936.120 | 210,000 | 950,000 | 0.240 | 110,000 | 0.126 | 100,000 | 0.128 |
14/06/2024 | 0.126 | 17,941.780 | 0 | 960,000 | 0.240 | ||||
13/06/2024 | 0.119 | 18,112.630 | 20,000 | 960,000 | 0.240 | 20,000 | 0.122 | ||
12/06/2024 | 0.128 | 17,937.840 | 10,000 | 980,000 | 0.240 | 10,000 | 0.130 | ||
11/06/2024 | 0.116 | 18,176.340 | 0 | 990,000 | 0.250 | ||||
07/06/2024 | 0.110 | 18,366.950 | 0 | 990,000 | 0.250 | ||||
06/06/2024 | 0.105 | 18,476.800 | 80,000 | 990,000 | 0.250 | 40,000 | 0.103 | 40,000 | 0.099 |
05/06/2024 | 0.110 | 18,424.960 | 1,600,000 | 990,000 | 0.250 | 800,000 | 0.110 | 800,000 | 0.099 |
04/06/2024 | 0.108 | 18,444.110 | 420,000 | 990,000 | 0.250 | 220,000 | 0.108 | 200,000 | 0.110 |
03/06/2024 | 0.110 | 18,403.040 | 190,000 | 1,010,000 | 0.250 | 10,000 | 0.107 | 180,000 | 0.104 |
31/05/2024 | 0.125 | 18,079.610 | 20,000 | 840,000 | 0.210 | 20,000 | 0.122 | ||
30/05/2024 | 0.117 | 18,230.190 | 580,000 | 820,000 | 0.210 | 380,000 | 0.113 | 200,000 | 0.108 |
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 |