Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.189 | 17,769.140 | 170,000 | 270,000 | 0.135 | 10,000 | 0.170 | 160,000 | 0.184 |
28/06/2024 | 0.192 | 17,718.610 | 100,000 | 120,000 | 0.060 | 100,000 | 0.181 | ||
27/06/2024 | 0.195 | 17,716.470 | 250,000 | 220,000 | 0.110 | 150,000 | 0.184 | 100,000 | 0.195 |
26/06/2024 | 0.163 | 18,089.930 | 20,000 | 270,000 | 0.135 | 10,000 | 0.166 | 10,000 | 0.164 |
25/06/2024 | 0.167 | 18,072.900 | 150,000 | 270,000 | 0.135 | 150,000 | 0.163 | ||
24/06/2024 | 0.166 | 18,027.710 | 0 | 120,000 | 0.060 | ||||
21/06/2024 | 0.164 | 18,028.520 | 710,000 | 120,000 | 0.060 | 710,000 | 0.153 | ||
20/06/2024 | 0.140 | 18,335.320 | 170,000 | 830,000 | 0.415 | 170,000 | 0.124 | ||
19/06/2024 | 0.129 | 18,430.390 | 220,000 | 1,000,000 | 0.500 | 10,000 | 0.146 | 210,000 | 0.150 |
18/06/2024 | 0.175 | 17,915.550 | 0 | 800,000 | 0.400 | ||||
17/06/2024 | 0.175 | 17,936.120 | 120,000 | 800,000 | 0.400 | 110,000 | 0.173 | 10,000 | 0.170 |
14/06/2024 | 0.172 | 17,941.780 | 240,000 | 900,000 | 0.450 | 230,000 | 0.173 | 10,000 | 0.162 |
13/06/2024 | 0.156 | 18,112.630 | 40,000 | 1,120,000 | 0.560 | 10,000 | 0.167 | 30,000 | 0.155 |
12/06/2024 | 0.172 | 17,937.840 | 50,000 | 1,100,000 | 0.550 | 50,000 | 0.173 | ||
11/06/2024 | 0.152 | 18,176.340 | 1,420,000 | 1,050,000 | 0.525 | 1,320,000 | 0.152 | 100,000 | 0.145 |
07/06/2024 | 0.141 | 18,366.950 | 1,010,000 | 2,270,000 | 1.135 | 990,000 | 0.140 | 20,000 | 0.143 |
06/06/2024 | 0.130 | 18,476.800 | 980,000 | 3,240,000 | 1.620 | 150,000 | 0.127 | 810,000 | 0.120 |
05/06/2024 | 0.138 | 18,424.960 | 1,260,000 | 2,580,000 | 1.290 | 490,000 | 0.127 | 710,000 | 0.116 |
04/06/2024 | 0.134 | 18,444.110 | 3,190,000 | 2,360,000 | 1.180 | 970,000 | 0.140 | 1,920,000 | 0.139 |
03/06/2024 | 0.137 | 18,403.040 | 2,140,000 | 1,410,000 | 0.705 | 560,000 | 0.136 | 1,570,000 | 0.133 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 09:30 | |
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 |