Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.124 | 17.120 | 1,647,500 | ||||||
27/06/2024 | 0.125 | 16.940 | 1,655,000 | 1,925,000 | 1.925 | 1,655,000 | 0.119 | ||
26/06/2024 | 0.111 | 17.700 | 6,385,000 | 270,000 | 0.270 | 3,947,500 | 0.115 | 2,407,500 | 0.118 |
25/06/2024 | 0.121 | 17.200 | 452,500 | 1,810,000 | 1.810 | 407,500 | 0.119 | ||
24/06/2024 | 0.107 | 17.980 | 4,440,000 | 1,402,500 | 1.402 | 1,525,000 | 0.096 | 2,612,500 | 0.099 |
21/06/2024 | 0.095 | 18.620 | 2,342,500 | 315,000 | 0.315 | 2,142,500 | 0.093 | ||
20/06/2024 | 0.086 | 19.140 | 4,332,500 | 2,457,500 | 2.458 | 300,000 | 0.079 | 2,532,500 | 0.080 |
19/06/2024 | 0.092 | 18.860 | 0 | 225,000 | 0.225 | ||||
18/06/2024 | 0.095 | 18.660 | 0 | 225,000 | 0.225 | ||||
17/06/2024 | 0.106 | 18.080 | 100,000 | 225,000 | 0.225 | 100,000 | 0.112 | ||
14/06/2024 | 0.111 | 17.620 | 0 | 325,000 | 0.325 | ||||
13/06/2024 | 0.103 | 18.100 | 100,000 | 325,000 | 0.325 | 100,000 | 0.102 | ||
12/06/2024 | 0.108 | 17.860 | 100,000 | 225,000 | 0.225 | 100,000 | 0.101 | ||
11/06/2024 | 0.095 | 18.640 | 110,000 | 325,000 | 0.325 | 110,000 | 0.096 | ||
07/06/2024 | 0.106 | 18.380 | 10,000 | 215,000 | 0.215 | 10,000 | 0.106 | ||
06/06/2024 | 0.105 | 18.060 | 0 | 205,000 | 0.205 | ||||
05/06/2024 | 0.124 | 17.100 | 0 | 205,000 | 0.205 | ||||
04/06/2024 | 0.130 | 16.760 | 0 | 205,000 | 0.205 | ||||
03/06/2024 | 0.130 | 16.700 | 20,000 | 205,000 | 0.205 | 10,000 | 0.130 | 10,000 | 0.129 |
31/05/2024 | 0.137 | 16.540 | 15,000 | 205,000 | 0.205 | 15,000 | 0.137 |
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 |