Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.123 | 374.400 | 2,940,000 | 8,105,000 | 8.110 | 1,295,000 | 0.131 | 1,035,000 | 0.132 |
26/06/2024 | 0.139 | 382.000 | 1,925,000 | 8,365,000 | 8.370 | 755,000 | 0.137 | 1,170,000 | 0.138 |
25/06/2024 | 0.135 | 382.000 | 2,695,000 | 7,950,000 | 7.950 | 1,115,000 | 0.143 | 1,130,000 | 0.142 |
24/06/2024 | 0.136 | 380.400 | 425,000 | 7,935,000 | 7.940 | 350,000 | 0.130 | 25,000 | 0.128 |
21/06/2024 | 0.140 | 381.400 | 100,000 | 8,260,000 | 8.260 | ||||
20/06/2024 | 0.151 | 387.600 | 1,430,000 | 8,260,000 | 8.260 | 925,000 | 0.157 | 505,000 | 0.151 |
19/06/2024 | 0.157 | 389.000 | 200,000 | 8,680,000 | 8.680 | ||||
18/06/2024 | 0.132 | 377.000 | 6,150,000 | 8,680,000 | 8.680 | 3,005,000 | 0.139 | 3,065,000 | 0.137 |
17/06/2024 | 0.139 | 381.200 | 410,000 | 8,620,000 | 8.620 | 160,000 | 0.131 | ||
14/06/2024 | 0.137 | 379.800 | 745,000 | 8,780,000 | 8.780 | 375,000 | 0.137 | ||
13/06/2024 | 0.136 | 379.800 | 610,000 | 9,155,000 | 9.160 | ||||
12/06/2024 | 0.116 | 370.800 | 6,755,000 | 9,155,000 | 9.160 | 2,485,000 | 0.121 | 3,640,000 | 0.121 |
11/06/2024 | 0.124 | 373.800 | 945,000 | 8,000,000 | 8.000 | 480,000 | 0.126 | 415,000 | 0.125 |
07/06/2024 | 0.124 | 374.800 | 50,000 | 8,065,000 | 8.070 | ||||
06/06/2024 | 0.139 | 381.600 | 300,000 | 8,065,000 | 8.070 | 10,000 | 0.139 | ||
05/06/2024 | 0.138 | 380.800 | 12,355,000 | 8,055,000 | 8.060 | 3,975,000 | 0.147 | 4,935,000 | 0.147 |
04/06/2024 | 0.131 | 377.400 | 11,765,000 | 7,095,000 | 7.100 | 5,030,000 | 0.131 | 5,830,000 | 0.131 |
03/06/2024 | 0.125 | 375.000 | 1,455,000 | 6,295,000 | 6.300 | 500,000 | 0.126 | 905,000 | 0.127 |
31/05/2024 | 0.099 | 359.800 | 150,000 | 5,890,000 | 5.890 | 100,000 | 0.125 | 50,000 | 0.100 |
30/05/2024 | 0.111 | 368.000 | 815,000 | 5,940,000 | 5.940 | 665,000 | 0.116 | 100,000 | 0.112 |
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 |