Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.099 | 382.400 | 2,550,000 | 130,000 | 0.130 | 1,350,000 | 0.101 | 950,000 | 0.100 |
03/07/2024 | 0.095 | 379.400 | 8,985,000 | 530,000 | 0.530 | 4,300,000 | 0.076 | 4,685,000 | 0.075 |
02/07/2024 | 0.073 | 369.200 | 14,545,000 | 145,000 | 0.150 | 7,265,000 | 0.080 | 7,280,000 | 0.079 |
28/06/2024 | 0.080 | 372.400 | 11,850,000 | 130,000 | 0.130 | 5,925,000 | 0.083 | 5,925,000 | 0.082 |
27/06/2024 | 0.084 | 374.400 | 30,000 | 130,000 | 0.130 | 30,000 | 0.090 | ||
26/06/2024 | 0.099 | 382.000 | 4,680,000 | 100,000 | 0.100 | 2,340,000 | 0.097 | 2,340,000 | 0.097 |
25/06/2024 | 0.097 | 382.000 | 795,000 | 100,000 | 0.100 | 385,000 | 0.104 | 375,000 | 0.103 |
24/06/2024 | 0.097 | 380.400 | 1,020,000 | 110,000 | 0.110 | 500,000 | 0.089 | 520,000 | 0.089 |
21/06/2024 | 0.100 | 381.400 | 6,180,000 | 90,000 | 0.090 | 3,050,000 | 0.102 | 3,090,000 | 0.102 |
20/06/2024 | 0.112 | 387.600 | 2,440,000 | 50,000 | 0.050 | 1,220,000 | 0.117 | 1,220,000 | 0.115 |
19/06/2024 | 0.117 | 389.000 | 2,455,000 | 50,000 | 0.050 | 1,220,000 | 0.104 | 1,210,000 | 0.103 |
18/06/2024 | 0.094 | 377.000 | 5,780,000 | 60,000 | 0.060 | 2,890,000 | 0.100 | 2,890,000 | 0.100 |
17/06/2024 | 0.100 | 381.200 | 7,700,000 | 60,000 | 0.060 | 3,840,000 | 0.101 | 3,840,000 | 0.100 |
14/06/2024 | 0.098 | 379.800 | 2,150,000 | 60,000 | 0.060 | 1,075,000 | 0.101 | 1,075,000 | 0.100 |
13/06/2024 | 0.098 | 379.800 | 3,195,000 | 60,000 | 0.060 | 1,585,000 | 0.088 | 1,610,000 | 0.087 |
12/06/2024 | 0.077 | 370.800 | 4,050,000 | 35,000 | 0.040 | 2,025,000 | 0.086 | 2,025,000 | 0.086 |
11/06/2024 | 0.084 | 373.800 | 3,300,000 | 35,000 | 0.040 | 1,650,000 | 0.082 | 1,650,000 | 0.081 |
07/06/2024 | 0.084 | 374.800 | 0 | 35,000 | 0.040 | ||||
06/06/2024 | 0.098 | 381.600 | 10,000 | 35,000 | 0.040 | 10,000 | 0.098 | ||
05/06/2024 | 0.097 | 380.800 | 200,000 | 45,000 | 0.050 | 200,000 | 0.097 |
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 |