Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/06/2024 | 0.089 | 11.540 | 1,922,500 | ||||||
27/06/2024 | 0.090 | 11.680 | 455,000 | 4,787,500 | 11.970 | 100,000 | 0.090 | 355,000 | 0.092 |
26/06/2024 | 0.101 | 12.200 | 0 | 4,532,500 | 11.330 | ||||
25/06/2024 | 0.094 | 11.880 | 600,000 | 4,532,500 | 11.330 | 300,000 | 0.096 | 300,000 | 0.098 |
24/06/2024 | 0.093 | 11.840 | 290,000 | 4,532,500 | 11.330 | 245,000 | 0.088 | 40,000 | 0.089 |
21/06/2024 | 0.090 | 11.600 | 400,000 | 4,737,500 | 11.840 | 100,000 | 0.092 | 300,000 | 0.091 |
20/06/2024 | 0.092 | 11.720 | 570,000 | 4,537,500 | 11.340 | 552,500 | 0.098 | 5,000 | 0.093 |
19/06/2024 | 0.097 | 11.940 | 7,500 | 5,085,000 | 12.710 | 5,000 | 0.097 | ||
18/06/2024 | 0.091 | 11.680 | 2,337,500 | 5,090,000 | 12.720 | 997,500 | 0.090 | 227,500 | 0.089 |
17/06/2024 | 0.096 | 11.900 | 20,055,000 | 5,860,000 | 14.650 | 7,657,500 | 0.094 | 7,792,500 | 0.098 |
14/06/2024 | 0.093 | 11.740 | 3,202,500 | 5,725,000 | 14.310 | 580,000 | 0.096 | 570,000 | 0.097 |
13/06/2024 | 0.102 | 12.280 | 28,232,500 | 5,735,000 | 14.340 | 6,277,500 | 0.108 | 6,677,500 | 0.108 |
12/06/2024 | 0.109 | 12.540 | 30,852,500 | 5,335,000 | 13.340 | 2,820,000 | 0.091 | 5,585,000 | 0.098 |
11/06/2024 | 0.076 | 10.980 | 7,345,000 | 2,570,000 | 6.420 | 2,030,000 | 0.077 | 4,290,000 | 0.076 |
07/06/2024 | 0.084 | 11.380 | 3,615,000 | 310,000 | 0.780 | 1,607,500 | 0.085 | 1,807,500 | 0.084 |
06/06/2024 | 0.087 | 11.560 | 2,430,000 | 110,000 | 0.270 | 1,215,000 | 0.090 | 1,215,000 | 0.090 |
05/06/2024 | 0.094 | 11.780 | 322,500 | 110,000 | 0.270 | 175,000 | 0.097 | 120,000 | 0.099 |
04/06/2024 | 0.094 | 11.780 | 1,375,000 | 165,000 | 0.410 | 612,500 | 0.090 | 742,500 | 0.089 |
03/06/2024 | 0.083 | 11.320 | 2,420,000 | 35,000 | 0.090 | 1,192,500 | 0.081 | 1,227,500 | 0.082 |
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 |