Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/07/2024 | 0.127 | 23.400 | 130,000 | 99,625,000 | 99.620 | 130,000 | 0.127 | ||
28/06/2024 | 0.110 | 22.400 | 100,000 | 99,755,000 | 99.760 | 100,000 | 0.110 | ||
27/06/2024 | 0.095 | 21.750 | 55,000 | 99,855,000 | 99.860 | 55,000 | 0.101 | ||
26/06/2024 | 0.112 | 22.550 | 0 | 99,800,000 | 99.800 | ||||
25/06/2024 | 0.113 | 22.700 | 0 | 99,800,000 | 99.800 | ||||
24/06/2024 | 0.108 | 22.550 | 10,000 | 99,800,000 | 99.800 | ||||
21/06/2024 | 0.115 | 22.750 | 100,000 | 99,800,000 | 99.800 | 100,000 | 0.117 | ||
20/06/2024 | 0.127 | 23.500 | 0 | 99,900,000 | 99.900 | ||||
19/06/2024 | 0.112 | 22.700 | 100,000 | 99,900,000 | 99.900 | 100,000 | 0.102 | ||
18/06/2024 | 0.091 | 21.450 | 0 | 100,000,000 | 100.000 | ||||
17/06/2024 | 0.091 | 21.100 | 300,000 | 100,000,000 | 100.000 | 65,000 | 0.092 | ||
14/06/2024 | 0.089 | 21.300 | 50,000 | 99,935,000 | 99.940 | 50,000 | 0.091 | ||
13/06/2024 | 0.091 | 21.400 | 10,000 | 99,985,000 | 99.980 | 10,000 | 0.091 | ||
12/06/2024 | 0.084 | 21.140 | 0 | 99,995,000 | 100.000 | ||||
11/06/2024 | 0.078 | 20.640 | 205,000 | 99,995,000 | 100.000 | 105,000 | 0.079 | 100,000 | 0.081 |
07/06/2024 | 0.074 | 20.590 | 600,000 | 100,000,000 | 100.000 | 300,000 | 0.072 | 300,000 | 0.074 |
06/06/2024 | 0.080 | 20.440 | 0 | 100,000,000 | 100.000 | ||||
05/06/2024 | 0.080 | 19.640 | 0 | 100,000,000 | 100.000 | ||||
04/06/2024 | 0.080 | 19.990 | 0 | 100,000,000 | 100.000 | ||||
03/06/2024 | 0.082 | 20.390 | 2,430,000 | 100,000,000 | 100.000 | 1,190,000 | 0.075 | 1,190,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/07/2024 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 |