Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.016 | 85.250 | 12,725,000 | 77,675,000 | 97.090 | 9,200,000 | 0.017 | ||
27/06/2024 | 0.019 | 86.100 | 12,875,000 | 68,475,000 | 85.590 | 3,625,000 | 0.018 | 8,000,000 | 0.018 |
26/06/2024 | 0.021 | 87.300 | 15,775,000 | 64,100,000 | 80.130 | 475,000 | 0.022 | 13,275,000 | 0.022 |
25/06/2024 | 0.020 | 86.900 | 28,950,000 | 51,300,000 | 64.130 | 3,100,000 | 0.019 | 21,525,000 | 0.021 |
24/06/2024 | 0.020 | 86.350 | 1,575,000 | 32,875,000 | 41.090 | 500,000 | 0.017 | 875,000 | 0.019 |
21/06/2024 | 0.021 | 87.350 | 6,725,000 | 32,500,000 | 40.630 | 3,125,000 | 0.020 | 1,275,000 | 0.021 |
20/06/2024 | 0.025 | 88.850 | 12,575,000 | 34,350,000 | 42.940 | 4,400,000 | 0.027 | 7,950,000 | 0.027 |
19/06/2024 | 0.029 | 90.450 | 975,000 | 30,800,000 | 38.500 | 350,000 | 0.027 | 275,000 | 0.027 |
18/06/2024 | 0.025 | 88.400 | 27,600,000 | 30,875,000 | 38.590 | 10,125,000 | 0.024 | 13,775,000 | 0.025 |
17/06/2024 | 0.029 | 90.650 | 14,750,000 | 27,225,000 | 34.030 | 3,100,000 | 0.028 | 10,825,000 | 0.028 |
14/06/2024 | 0.032 | 91.600 | 1,925,000 | 19,500,000 | 24.380 | 1,450,000 | 0.031 | 325,000 | 0.031 |
13/06/2024 | 0.033 | 92.450 | 1,750,000 | 20,625,000 | 25.780 | 450,000 | 0.033 | ||
12/06/2024 | 0.031 | 91.350 | 1,475,000 | 21,075,000 | 26.340 | 450,000 | 0.032 | 925,000 | 0.032 |
11/06/2024 | 0.033 | 92.750 | 1,275,000 | 20,600,000 | 25.750 | 650,000 | 0.032 | 550,000 | 0.033 |
07/06/2024 | 0.038 | 94.600 | 125,000 | 20,700,000 | 25.880 | 25,000 | 0.038 | ||
06/06/2024 | 0.037 | 94.650 | 3,875,000 | 20,725,000 | 25.910 | 1,700,000 | 0.039 | 2,075,000 | 0.039 |
05/06/2024 | 0.036 | 93.950 | 700,000 | 20,350,000 | 25.440 | 700,000 | 0.038 | ||
04/06/2024 | 0.037 | 94.300 | 325,000 | 19,650,000 | 24.560 | 300,000 | 0.037 | 25,000 | 0.037 |
03/06/2024 | 0.038 | 95.000 | 300,000 | 19,925,000 | 24.910 | 300,000 | 0.039 | ||
31/05/2024 | 0.036 | 93.500 | 2,400,000 | 19,625,000 | 24.530 | 675,000 | 0.042 | 1,725,000 | 0.039 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/07/2024 17:59 | |
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 |