Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.225 | 372.400 | 15,090,000 | ||||||
27/06/2024 | 0.219 | 374.400 | 7,590,000 | 2,450,000 | 6.125 | 1,200,000 | 0.198 | 200,000 | 0.208 |
26/06/2024 | 0.157 | 382.000 | 3,650,000 | 3,450,000 | 8.625 | 140,000 | 0.162 | ||
25/06/2024 | 0.170 | 382.000 | 7,420,000 | 3,310,000 | 8.275 | 670,000 | 0.157 | 610,000 | 0.151 |
24/06/2024 | 0.163 | 380.400 | 11,140,000 | 3,370,000 | 8.425 | 280,000 | 0.195 | 380,000 | 0.191 |
21/06/2024 | 0.160 | 381.400 | 14,440,000 | 3,270,000 | 8.175 | 1,690,000 | 0.172 | 920,000 | 0.156 |
20/06/2024 | 0.120 | 387.600 | 10,410,000 | 4,040,000 | 10.100 | 780,000 | 0.107 | 850,000 | 0.109 |
19/06/2024 | 0.097 | 389.000 | 17,930,000 | 3,970,000 | 9.925 | 1,990,000 | 0.098 | 3,280,000 | 0.143 |
18/06/2024 | 0.185 | 377.000 | 6,090,000 | 2,680,000 | 6.700 | 650,000 | 0.170 | 840,000 | 0.171 |
17/06/2024 | 0.161 | 381.200 | 21,700,000 | 2,490,000 | 6.225 | 3,400,000 | 0.160 | 2,310,000 | 0.151 |
14/06/2024 | 0.170 | 379.800 | 10,400,000 | 3,580,000 | 8.950 | 390,000 | 0.169 | 420,000 | 0.159 |
13/06/2024 | 0.168 | 379.800 | 13,360,000 | 3,550,000 | 8.875 | 1,900,000 | 0.194 | 2,430,000 | 0.202 |
12/06/2024 | 0.238 | 370.800 | 12,830,000 | 3,020,000 | 7.550 | 1,200,000 | 0.218 | 2,310,000 | 0.220 |
11/06/2024 | 0.214 | 373.800 | 15,960,000 | 1,910,000 | 4.775 | 1,430,000 | 0.227 | 940,000 | 0.227 |
07/06/2024 | 0.218 | 374.800 | 27,900,000 | 2,400,000 | 6.000 | 2,160,000 | 0.199 | 900,000 | 0.156 |
06/06/2024 | 0.167 | 381.600 | 25,250,000 | 3,660,000 | 9.150 | 1,730,000 | 0.141 | 2,050,000 | 0.122 |
05/06/2024 | 0.172 | 380.800 | 30,150,000 | 3,340,000 | 8.350 | 1,710,000 | 0.152 | 2,560,000 | 0.140 |
04/06/2024 | 0.193 | 377.400 | 15,320,000 | 2,490,000 | 6.225 | 1,150,000 | 0.196 | 770,000 | 0.192 |
03/06/2024 | 0.212 | 375.000 | 34,700,000 | 2,870,000 | 7.175 | 4,810,000 | 0.206 | 4,940,000 | 0.208 |
31/05/2024 | 0.295 | 359.800 | 37,950,000 | 2,740,000 | 6.850 | 7,480,000 | 0.208 | 8,620,000 | 0.208 |
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 |