Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/06/2024 | 0.111 | 22.700 | 0 | ||||||
24/06/2024 | 0.106 | 22.550 | 705,000 | 108,120,000 | 72.080 | 100,000 | 0.113 | 605,000 | 0.116 |
21/06/2024 | 0.114 | 22.750 | 255,000 | 107,615,000 | 71.743 | 40,000 | 0.115 | 215,000 | 0.115 |
20/06/2024 | 0.123 | 23.500 | 75,000 | 107,440,000 | 71.627 | 75,000 | 0.121 | ||
19/06/2024 | 0.110 | 22.700 | 10,000 | 107,515,000 | 71.677 | 10,000 | 0.103 | ||
18/06/2024 | 0.089 | 21.450 | 0 | 107,525,000 | 71.683 | ||||
17/06/2024 | 0.087 | 21.100 | 5,000 | 107,525,000 | 71.683 | 5,000 | 0.089 | ||
14/06/2024 | 0.090 | 21.300 | 0 | 107,530,000 | 71.687 | ||||
13/06/2024 | 0.090 | 21.400 | 410,000 | 107,530,000 | 71.687 | 40,000 | 0.092 | 20,000 | 0.090 |
12/06/2024 | 0.088 | 21.140 | 1,655,000 | 107,550,000 | 71.700 | 500,000 | 0.080 | 55,000 | 0.088 |
11/06/2024 | 0.081 | 20.640 | 25,000 | 107,995,000 | 71.997 | 25,000 | 0.081 | ||
07/06/2024 | 0.076 | 20.590 | 365,000 | 108,020,000 | 72.013 | ||||
06/06/2024 | 0.077 | 20.440 | 3,890,000 | 108,020,000 | 72.013 | 2,340,000 | 0.073 | ||
05/06/2024 | 0.066 | 19.640 | 660,000 | 105,680,000 | 70.453 | 110,000 | 0.066 | 440,000 | 0.066 |
04/06/2024 | 0.073 | 19.990 | 108,520,000 | 105,350,000 | 70.233 | 1,740,000 | 0.072 | 106,780,000 | 0.073 |
03/06/2024 | 0.078 | 20.390 | 70,000 | 310,000 | 0.207 | 50,000 | 0.088 | 20,000 | 0.078 |
31/05/2024 | 0.072 | 20.240 | 0 | 340,000 | 0.227 | ||||
30/05/2024 | 0.069 | 19.790 | 560,000 | 340,000 | 0.227 | 560,000 | 0.072 | ||
29/05/2024 | 0.076 | 20.290 | 625,000 | 900,000 | 0.600 | 580,000 | 0.075 | ||
28/05/2024 | 0.071 | 19.940 | 2,145,000 | 1,480,000 | 0.987 | 1,225,000 | 0.072 | 165,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/06/2024 09:20 | |
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 |