Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.102 | 18,028.280 | 3,980,000 | 10,460,000 | 2.615 | 2,230,000 | 0.105 | 710,000 | 0.103 |
03/07/2024 | 0.097 | 17,978.570 | 7,610,000 | 11,980,000 | 2.995 | 3,290,000 | 0.096 | 4,310,000 | 0.095 |
02/07/2024 | 0.087 | 17,769.140 | 5,240,000 | 10,960,000 | 2.740 | 3,800,000 | 0.094 | 1,440,000 | 0.094 |
28/06/2024 | 0.086 | 17,718.610 | 1,030,000 | 13,320,000 | 3.330 | 710,000 | 0.082 | 320,000 | 0.089 |
27/06/2024 | 0.085 | 17,716.470 | 5,780,000 | 13,710,000 | 3.428 | 1,290,000 | 0.083 | 3,390,000 | 0.089 |
26/06/2024 | 0.100 | 18,089.930 | 1,390,000 | 11,610,000 | 2.902 | 300,000 | 0.098 | 1,090,000 | 0.098 |
25/06/2024 | 0.099 | 18,072.900 | 800,000 | 10,820,000 | 2.705 | 800,000 | 0.105 | ||
24/06/2024 | 0.098 | 18,027.710 | 2,020,000 | 11,620,000 | 2.905 | 1,020,000 | 0.088 | ||
21/06/2024 | 0.100 | 18,028.520 | 2,220,000 | 10,600,000 | 2.650 | 400,000 | 0.104 | 1,820,000 | 0.101 |
20/06/2024 | 0.113 | 18,335.320 | 410,000 | 9,180,000 | 2.295 | 410,000 | 0.114 | ||
19/06/2024 | 0.119 | 18,430.390 | 1,770,000 | 8,770,000 | 2.192 | 1,770,000 | 0.111 | ||
18/06/2024 | 0.095 | 17,915.550 | 0 | 10,540,000 | 2.635 | ||||
17/06/2024 | 0.095 | 17,936.120 | 690,000 | 10,540,000 | 2.635 | 80,000 | 0.094 | 510,000 | 0.095 |
14/06/2024 | 0.096 | 17,941.780 | 90,000 | 10,110,000 | 2.528 | 90,000 | 0.097 | ||
13/06/2024 | 0.104 | 18,112.630 | 930,000 | 10,020,000 | 2.505 | 250,000 | 0.105 | 680,000 | 0.100 |
12/06/2024 | 0.097 | 17,937.840 | 1,030,000 | 9,590,000 | 2.398 | 470,000 | 0.097 | 560,000 | 0.098 |
11/06/2024 | 0.109 | 18,176.340 | 900,000 | 9,500,000 | 2.375 | 450,000 | 0.109 | 450,000 | 0.104 |
07/06/2024 | 0.114 | 18,366.950 | 4,920,000 | 9,500,000 | 2.375 | 2,970,000 | 0.114 | 1,950,000 | 0.119 |
06/06/2024 | 0.118 | 18,476.800 | 2,580,000 | 10,520,000 | 2.630 | 1,820,000 | 0.125 | 740,000 | 0.121 |
05/06/2024 | 0.116 | 18,424.960 | 7,220,000 | 11,600,000 | 2.900 | 4,120,000 | 0.124 | 3,100,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |