Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.101 | 374.400 | 19,730,000 | 20,510,000 | 20.510 | 4,810,000 | 0.109 | 680,000 | 0.104 |
26/06/2024 | 0.117 | 382.000 | 22,900,000 | 24,640,000 | 24.640 | 1,790,000 | 0.113 | 4,420,000 | 0.113 |
25/06/2024 | 0.114 | 382.000 | 9,535,000 | 22,010,000 | 22.010 | 3,920,000 | 0.120 | 2,730,000 | 0.121 |
24/06/2024 | 0.116 | 380.400 | 19,655,000 | 23,200,000 | 23.200 | 4,580,000 | 0.108 | 9,305,000 | 0.108 |
21/06/2024 | 0.117 | 381.400 | 8,350,000 | 18,475,000 | 18.475 | 1,400,000 | 0.118 | 1,995,000 | 0.118 |
20/06/2024 | 0.129 | 387.600 | 10,310,000 | 17,880,000 | 17.880 | 2,660,000 | 0.136 | 4,020,000 | 0.130 |
19/06/2024 | 0.135 | 389.000 | 17,140,000 | 16,520,000 | 16.520 | 5,025,000 | 0.127 | 2,400,000 | 0.115 |
18/06/2024 | 0.111 | 377.000 | 20,290,000 | 19,145,000 | 19.145 | 6,900,000 | 0.116 | 5,085,000 | 0.116 |
17/06/2024 | 0.117 | 381.200 | 35,065,000 | 20,960,000 | 20.960 | 14,765,000 | 0.123 | 4,140,000 | 0.115 |
14/06/2024 | 0.115 | 379.800 | 19,180,000 | 31,585,000 | 31.585 | 5,320,000 | 0.116 | 2,660,000 | 0.115 |
13/06/2024 | 0.116 | 379.800 | 39,125,000 | 34,245,000 | 34.245 | 18,200,000 | 0.107 | 10,090,000 | 0.105 |
12/06/2024 | 0.094 | 370.800 | 10,960,000 | 42,355,000 | 42.355 | 2,780,000 | 0.105 | 3,740,000 | 0.097 |
11/06/2024 | 0.102 | 373.800 | 34,290,000 | 41,395,000 | 41.395 | 2,950,000 | 0.096 | 10,250,000 | 0.099 |
07/06/2024 | 0.101 | 374.800 | 34,975,000 | 34,095,000 | 34.095 | 3,305,000 | 0.114 | 19,460,000 | 0.107 |
06/06/2024 | 0.117 | 381.600 | 28,835,000 | 17,940,000 | 17.940 | 10,440,000 | 0.128 | 6,335,000 | 0.126 |
05/06/2024 | 0.115 | 380.800 | 27,175,000 | 22,045,000 | 22.045 | 11,800,000 | 0.124 | 5,775,000 | 0.119 |
04/06/2024 | 0.109 | 377.400 | 45,055,000 | 28,070,000 | 28.070 | 17,475,000 | 0.111 | 15,040,000 | 0.109 |
03/06/2024 | 0.102 | 375.000 | 22,405,000 | 30,505,000 | 30.505 | 8,995,000 | 0.103 | 2,780,000 | 0.100 |
31/05/2024 | 0.076 | 359.800 | 45,945,000 | 36,720,000 | 36.720 | 12,710,000 | 0.095 | 20,370,000 | 0.092 |
30/05/2024 | 0.090 | 368.000 | 18,570,000 | 29,060,000 | 29.060 | 1,905,000 | 0.097 | 7,280,000 | 0.092 |
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 |