Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.076 | 22.700 | 225,000 | 10,035,000 | 10.040 | 130,000 | 0.075 | 65,000 | 0.077 |
24/06/2024 | 0.071 | 22.550 | 300,000 | 10,100,000 | 10.100 | 300,000 | 0.078 | ||
21/06/2024 | 0.076 | 22.750 | 990,000 | 9,800,000 | 9.800 | 490,000 | 0.078 | 255,000 | 0.075 |
20/06/2024 | 0.089 | 23.500 | 1,890,000 | 10,035,000 | 10.040 | 675,000 | 0.088 | ||
19/06/2024 | 0.076 | 22.700 | 1,250,000 | 10,710,000 | 10.710 | 540,000 | 0.068 | ||
18/06/2024 | 0.054 | 21.450 | 1,600,000 | 11,250,000 | 11.250 | 50,000 | 0.050 | 990,000 | 0.051 |
17/06/2024 | 0.047 | 21.100 | 705,000 | 10,310,000 | 10.310 | 100,000 | 0.048 | ||
14/06/2024 | 0.053 | 21.300 | 3,640,000 | 10,410,000 | 10.410 | 1,805,000 | 0.052 | 600,000 | 0.052 |
13/06/2024 | 0.054 | 21.400 | 1,200,000 | 11,615,000 | 11.620 | ||||
12/06/2024 | 0.050 | 21.140 | 12,340,000 | 11,615,000 | 11.620 | 9,675,000 | 0.044 | 1,305,000 | 0.047 |
11/06/2024 | 0.044 | 20.640 | 4,935,000 | 19,985,000 | 19.980 | 1,185,000 | 0.038 | 150,000 | 0.040 |
07/06/2024 | 0.038 | 20.590 | 5,705,000 | 21,020,000 | 21.020 | 3,115,000 | 0.039 | ||
06/06/2024 | 0.039 | 20.440 | 6,370,000 | 24,135,000 | 24.140 | 800,000 | 0.036 | 1,110,000 | 0.033 |
05/06/2024 | 0.025 | 19.640 | 9,125,000 | 23,825,000 | 23.820 | 595,000 | 0.026 | 6,610,000 | 0.025 |
04/06/2024 | 0.030 | 19.990 | 8,880,000 | 17,810,000 | 17.810 | 1,990,000 | 0.029 | 1,300,000 | 0.030 |
03/06/2024 | 0.037 | 20.390 | 7,990,000 | 18,500,000 | 18.500 | 4,365,000 | 0.041 | 470,000 | 0.037 |
31/05/2024 | 0.032 | 20.240 | 3,905,000 | 22,395,000 | 22.390 | 125,000 | 0.034 | 870,000 | 0.030 |
30/05/2024 | 0.027 | 19.790 | 11,780,000 | 21,650,000 | 21.650 | 6,545,000 | 0.029 | 585,000 | 0.029 |
29/05/2024 | 0.037 | 20.290 | 12,765,000 | 27,610,000 | 27.610 | 2,635,000 | 0.033 | 2,580,000 | 0.035 |
28/05/2024 | 0.030 | 19.940 | 16,095,000 | 27,665,000 | 27.660 | 4,145,000 | 0.030 | 2,415,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:06 | |
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 |