Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.068 | 35.950 | 650,000 | 8,675,000 | 8.670 | 30,000 | 0.071 | 600,000 | 0.068 |
26/06/2024 | 0.078 | 36.800 | 60,000 | 8,105,000 | 8.110 | 60,000 | 0.080 | ||
25/06/2024 | 0.078 | 37.100 | 750,000 | 8,045,000 | 8.040 | 750,000 | 0.078 | ||
24/06/2024 | 0.078 | 36.700 | 0 | 8,795,000 | 8.790 | ||||
21/06/2024 | 0.078 | 36.800 | 0 | 8,795,000 | 8.790 | ||||
20/06/2024 | 0.084 | 37.400 | 200,000 | 8,795,000 | 8.790 | 200,000 | 0.085 | ||
19/06/2024 | 0.083 | 37.500 | 2,250,000 | 8,595,000 | 8.600 | 250,000 | 0.082 | 2,000,000 | 0.083 |
18/06/2024 | 0.073 | 36.100 | 0 | 6,845,000 | 6.840 | ||||
17/06/2024 | 0.074 | 36.300 | 1,360,000 | 6,845,000 | 6.840 | 300,000 | 0.074 | 1,060,000 | 0.075 |
14/06/2024 | 0.075 | 36.450 | 1,330,000 | 6,085,000 | 6.080 | 205,000 | 0.078 | 825,000 | 0.078 |
13/06/2024 | 0.075 | 36.500 | 500,000 | 5,465,000 | 5.460 | 100,000 | 0.077 | 400,000 | 0.078 |
12/06/2024 | 0.077 | 36.650 | 700,000 | 5,165,000 | 5.170 | 300,000 | 0.078 | 400,000 | 0.079 |
11/06/2024 | 0.084 | 37.450 | 260,000 | 5,065,000 | 5.070 | 120,000 | 0.082 | 80,000 | 0.082 |
07/06/2024 | 0.092 | 38.100 | 130,000 | 5,105,000 | 5.100 | 130,000 | 0.101 | ||
06/06/2024 | 0.101 | 38.934 | 30,000 | 4,975,000 | 4.980 | 30,000 | 0.100 | ||
05/06/2024 | 0.106 | 39.334 | 600,000 | 5,005,000 | 5.000 | 300,000 | 0.106 | 300,000 | 0.111 |
04/06/2024 | 0.104 | 39.184 | 30,000 | 5,005,000 | 5.000 | 30,000 | 0.099 | ||
03/06/2024 | 0.099 | 38.734 | 1,005,000 | 4,975,000 | 4.980 | 1,005,000 | 0.099 | ||
31/05/2024 | 0.094 | 37.934 | 0 | 5,980,000 | 5.980 | ||||
30/05/2024 | 0.099 | 38.634 | 0 | 5,980,000 | 5.980 |
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 |