Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.091 | 52.800 | 1,040,000 | 3,280,000 | 5.470 | 420,000 | 0.098 | 400,000 | 0.100 |
03/07/2024 | 0.091 | 53.150 | 1,320,000 | 3,300,000 | 5.500 | 860,000 | 0.094 | 380,000 | 0.094 |
02/07/2024 | 0.086 | 52.450 | 5,260,000 | 3,780,000 | 6.300 | 1,800,000 | 0.097 | 2,740,000 | 0.096 |
28/06/2024 | 0.093 | 53.000 | 620,000 | 2,840,000 | 4.730 | 300,000 | 0.096 | 320,000 | 0.096 |
27/06/2024 | 0.095 | 53.250 | 220,000 | 2,820,000 | 4.700 | 80,000 | 0.092 | 120,000 | 0.096 |
26/06/2024 | 0.107 | 54.450 | 1,200,000 | 2,780,000 | 4.630 | 600,000 | 0.113 | 600,000 | 0.112 |
25/06/2024 | 0.112 | 55.000 | 0 | 2,780,000 | 4.630 | ||||
24/06/2024 | 0.116 | 55.450 | 20,000 | 2,780,000 | 4.630 | 20,000 | 0.116 | ||
21/06/2024 | 0.123 | 55.800 | 0 | 2,800,000 | 4.670 | ||||
20/06/2024 | 0.123 | 55.950 | 0 | 2,800,000 | 4.670 | ||||
19/06/2024 | 0.125 | 56.300 | 0 | 2,800,000 | 4.670 | ||||
18/06/2024 | 0.115 | 55.200 | 5,400,000 | 2,800,000 | 4.670 | 1,780,000 | 0.114 | 1,800,000 | 0.117 |
17/06/2024 | 0.119 | 55.500 | 4,640,000 | 2,780,000 | 4.630 | 2,200,000 | 0.121 | 2,160,000 | 0.120 |
14/06/2024 | 0.119 | 55.500 | 1,460,000 | 2,820,000 | 4.700 | 960,000 | 0.121 | 500,000 | 0.123 |
13/06/2024 | 0.129 | 56.600 | 1,460,000 | 3,280,000 | 5.470 | 460,000 | 0.129 | 920,000 | 0.130 |
12/06/2024 | 0.128 | 56.300 | 3,320,000 | 2,820,000 | 4.700 | 2,560,000 | 0.127 | 740,000 | 0.125 |
11/06/2024 | 0.137 | 57.200 | 14,860,000 | 4,640,000 | 7.730 | 5,380,000 | 0.131 | 7,220,000 | 0.128 |
07/06/2024 | 0.148 | 58.350 | 5,260,000 | 2,800,000 | 4.670 | 2,560,000 | 0.149 | 2,560,000 | 0.153 |
06/06/2024 | 0.154 | 59.050 | 1,520,000 | 2,800,000 | 4.670 | 760,000 | 0.155 | 760,000 | 0.158 |
05/06/2024 | 0.156 | 59.150 | 1,480,000 | 2,800,000 | 4.670 | 740,000 | 0.162 | 700,000 | 0.158 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
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 |