Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.168 | 73.150 | 6,400,000 | 100,000 | 0.100 | 3,200,000 | 0.166 | 3,200,000 | 0.166 |
03/07/2024 | 0.177 | 72.200 | 5,840,000 | 100,000 | 0.100 | 2,870,000 | 0.183 | 2,970,000 | 0.183 |
02/07/2024 | 0.195 | 70.450 | 20,880,000 | 0 | 0.000 | 10,440,000 | 0.188 | 10,440,000 | 0.188 |
28/06/2024 | 0.193 | 70.500 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.188 | 2,250,000 | 0.188 |
27/06/2024 | 0.183 | 71.550 | 42,980,000 | 0 | 0.000 | 21,760,000 | 0.183 | 21,110,000 | 0.183 |
26/06/2024 | 0.168 | 72.850 | 11,200,000 | 650,000 | 0.650 | 5,600,000 | 0.170 | 5,600,000 | 0.170 |
25/06/2024 | 0.175 | 72.650 | 17,100,000 | 650,000 | 0.650 | 8,250,000 | 0.173 | 8,850,000 | 0.173 |
24/06/2024 | 0.180 | 72.050 | 11,720,000 | 50,000 | 0.050 | 5,860,000 | 0.185 | 5,860,000 | 0.185 |
21/06/2024 | 0.176 | 72.000 | 15,910,000 | 50,000 | 0.050 | 7,960,000 | 0.179 | 7,950,000 | 0.178 |
20/06/2024 | 0.165 | 73.400 | 10,500,000 | 60,000 | 0.060 | 5,250,000 | 0.161 | 5,100,000 | 0.160 |
19/06/2024 | 0.157 | 74.200 | 10,800,000 | 210,000 | 0.210 | 5,240,000 | 0.165 | 5,400,000 | 0.165 |
18/06/2024 | 0.177 | 72.100 | 10,500,000 | 50,000 | 0.050 | 5,250,000 | 0.174 | 5,250,000 | 0.173 |
17/06/2024 | 0.173 | 72.500 | 16,500,000 | 50,000 | 0.050 | 8,250,000 | 0.175 | 8,250,000 | 0.174 |
14/06/2024 | 0.170 | 72.800 | 29,800,000 | 50,000 | 0.050 | 14,900,000 | 0.171 | 14,900,000 | 0.171 |
13/06/2024 | 0.155 | 74.500 | 12,000,000 | 50,000 | 0.050 | 6,000,000 | 0.157 | 6,000,000 | 0.157 |
12/06/2024 | 0.156 | 74.150 | 25,200,000 | 50,000 | 0.050 | 12,600,000 | 0.154 | 12,600,000 | 0.153 |
11/06/2024 | 0.149 | 74.830 | 6,960,000 | 50,000 | 0.050 | 3,480,000 | 0.150 | 3,480,000 | 0.150 |
07/06/2024 | 0.142 | 75.480 | 1,080,000 | 50,000 | 0.050 | 540,000 | 0.141 | 540,000 | 0.142 |
06/06/2024 | 0.143 | 75.480 | 4,260,000 | 50,000 | 0.050 | 2,130,000 | 0.140 | 2,130,000 | 0.138 |
05/06/2024 | 0.146 | 75.330 | 2,700,000 | 50,000 | 0.050 | 1,350,000 | 0.140 | 1,350,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 10:07 | |
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 |