Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.107 | 4.570 | 0 | 30,000 | 0.050 | ||||
26/06/2024 | 0.104 | 4.620 | 400,000 | 30,000 | 0.050 | 200,000 | 0.107 | 200,000 | 0.107 |
25/06/2024 | 0.111 | 4.580 | 0 | 30,000 | 0.050 | ||||
24/06/2024 | 0.111 | 4.560 | 0 | 30,000 | 0.050 | ||||
21/06/2024 | 0.114 | 4.520 | 0 | 30,000 | 0.050 | ||||
20/06/2024 | 0.107 | 4.580 | 400,000 | 30,000 | 0.050 | 200,000 | 0.106 | 200,000 | 0.105 |
19/06/2024 | 0.111 | 4.550 | 0 | 30,000 | 0.050 | ||||
18/06/2024 | 0.127 | 4.390 | 0 | 30,000 | 0.050 | ||||
17/06/2024 | 0.132 | 4.330 | 4,000,000 | 30,000 | 0.050 | 2,000,000 | 0.130 | 2,000,000 | 0.130 |
14/06/2024 | 0.131 | 4.340 | 2,430,000 | 30,000 | 0.050 | 1,200,000 | 0.131 | 1,230,000 | 0.131 |
13/06/2024 | 0.132 | 4.320 | 0 | 0 | 0.000 | ||||
12/06/2024 | 0.132 | 4.320 | 0 | 0 | 0.000 | ||||
11/06/2024 | 0.127 | 4.360 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.122 | 4.420 | 600,000 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.123 |
06/06/2024 | 0.128 | 4.370 | 19,440,000 | 0 | 0.000 | 9,270,000 | 0.126 | 9,270,000 | 0.125 |
05/06/2024 | 0.124 | 4.410 | 3,080,000 | 0 | 0.000 | 1,680,000 | 0.119 | 1,400,000 | 0.119 |
04/06/2024 | 0.120 | 4.430 | 270,000 | 280,000 | 0.467 | 270,000 | 0.120 | ||
03/06/2024 | 0.116 | 4.470 | 4,200,000 | 550,000 | 0.917 | 1,550,000 | 0.115 | 2,100,000 | 0.115 |
31/05/2024 | 0.117 | 4.420 | 1,350,000 | 0 | 0.000 | 680,000 | 0.111 | 600,000 | 0.109 |
30/05/2024 | 0.114 | 4.470 | 4,370,000 | 80,000 | 0.133 | 2,470,000 | 0.111 | 1,850,000 | 0.113 |
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 |