Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.082 | 17.120 | 780,000 | ||||||
27/06/2024 | 0.079 | 16.940 | 3,570,000 | 6,952,500 | 6.953 | 2,137,500 | 0.086 | 807,500 | 0.085 |
26/06/2024 | 0.096 | 17.700 | 5,210,000 | 8,282,500 | 8.282 | 565,000 | 0.088 | 2,085,000 | 0.088 |
25/06/2024 | 0.083 | 17.200 | 3,027,500 | 6,762,500 | 6.762 | 1,422,500 | 0.084 | 1,315,000 | 0.087 |
24/06/2024 | 0.100 | 17.980 | 0 | 6,870,000 | 6.870 | ||||
21/06/2024 | 0.114 | 18.620 | 250,000 | 6,870,000 | 6.870 | 250,000 | 0.116 | ||
20/06/2024 | 0.123 | 19.140 | 102,500 | 6,620,000 | 6.620 | 102,500 | 0.129 | ||
19/06/2024 | 0.118 | 18.860 | 102,500 | 6,722,500 | 6.722 | 102,500 | 0.115 | ||
18/06/2024 | 0.113 | 18.660 | 90,000 | 6,825,000 | 6.825 | 40,000 | 0.113 | ||
17/06/2024 | 0.103 | 18.080 | 2,200,000 | 6,865,000 | 6.865 | 1,180,000 | 0.103 | 1,020,000 | 0.102 |
14/06/2024 | 0.097 | 17.620 | 1,670,000 | 7,025,000 | 7.025 | 1,575,000 | 0.097 | 85,000 | 0.100 |
13/06/2024 | 0.102 | 18.100 | 0 | 8,515,000 | 8.515 | ||||
12/06/2024 | 0.098 | 17.860 | 3,142,500 | 8,515,000 | 8.515 | 1,282,500 | 0.102 | ||
11/06/2024 | 0.115 | 18.640 | 1,810,000 | 9,797,500 | 9.798 | 1,287,500 | 0.114 | 250,000 | 0.115 |
07/06/2024 | 0.103 | 18.380 | 147,500 | 10,835,000 | 10.835 | 5,000 | 0.103 | ||
06/06/2024 | 0.103 | 18.060 | 2,320,000 | 10,840,000 | 10.840 | 1,152,500 | 0.100 | ||
05/06/2024 | 0.084 | 17.100 | 1,427,500 | 11,992,500 | 11.992 | 365,000 | 0.083 | ||
04/06/2024 | 0.076 | 16.760 | 1,462,500 | 12,357,500 | 12.358 | 577,500 | 0.072 | ||
03/06/2024 | 0.078 | 16.700 | 500,000 | 12,935,000 | 12.935 | 340,000 | 0.081 | 45,000 | 0.084 |
31/05/2024 | 0.072 | 16.540 | 125,000 | 13,230,000 | 13.230 | 90,000 | 0.074 | 5,000 | 0.081 |
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 |