Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.105 | 68.300 | 1,140,000 | ||||||
27/06/2024 | 0.102 | 68.300 | 1,240,000 | 24,000 | 0.040 | 620,000 | 0.097 | 620,000 | 0.097 |
26/06/2024 | 0.103 | 68.300 | 0 | 24,000 | 0.040 | ||||
25/06/2024 | 0.104 | 68.400 | 2,300,000 | 24,000 | 0.040 | 1,140,000 | 0.104 | 1,160,000 | 0.103 |
24/06/2024 | 0.097 | 67.850 | 800,000 | 4,000 | 0.007 | 400,000 | 0.095 | 400,000 | 0.096 |
21/06/2024 | 0.101 | 68.150 | 640,000 | 4,000 | 0.007 | 320,000 | 0.104 | 320,000 | 0.103 |
20/06/2024 | 0.106 | 68.500 | 1,996,000 | 4,000 | 0.007 | 1,296,000 | 0.106 | 700,000 | 0.107 |
19/06/2024 | 0.104 | 68.550 | 1,876,000 | 600,000 | 1.000 | 640,000 | 0.107 | 1,236,000 | 0.105 |
18/06/2024 | 0.100 | 67.950 | 3,776,000 | 4,000 | 0.007 | 1,988,000 | 0.099 | 1,788,000 | 0.098 |
17/06/2024 | 0.095 | 67.600 | 2,876,000 | 204,000 | 0.340 | 1,388,000 | 0.095 | 1,388,000 | 0.094 |
14/06/2024 | 0.092 | 67.150 | 1,608,000 | 204,000 | 0.340 | 804,000 | 0.095 | 804,000 | 0.090 |
13/06/2024 | 0.098 | 67.900 | 2,924,000 | 204,000 | 0.340 | 1,460,000 | 0.097 | 1,464,000 | 0.098 |
12/06/2024 | 0.100 | 68.150 | 2,496,000 | 200,000 | 0.333 | 1,260,000 | 0.092 | 1,236,000 | 0.090 |
11/06/2024 | 0.103 | 68.500 | 1,276,000 | 224,000 | 0.373 | 648,000 | 0.104 | 628,000 | 0.102 |
07/06/2024 | 0.109 | 68.750 | 436,000 | 244,000 | 0.407 | 336,000 | 0.110 | 100,000 | 0.107 |
06/06/2024 | 0.103 | 68.500 | 5,328,000 | 480,000 | 0.800 | 2,436,000 | 0.105 | 2,892,000 | 0.104 |
05/06/2024 | 0.101 | 68.100 | 2,304,000 | 24,000 | 0.040 | 1,152,000 | 0.106 | 1,152,000 | 0.106 |
04/06/2024 | 0.106 | 68.500 | 228,000 | 24,000 | 0.040 | 128,000 | 0.112 | 100,000 | 0.112 |
03/06/2024 | 0.112 | 69.150 | 1,348,000 | 52,000 | 0.087 | 660,000 | 0.114 | 688,000 | 0.114 |
31/05/2024 | 0.108 | 68.650 | 16,000 | 24,000 | 0.040 | 16,000 | 0.109 |
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 |