Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.067 | 17.480 | 475,000 | 22,240,000 | 22.240 | 445,000 | 0.069 | ||
03/07/2024 | 0.070 | 17.540 | 2,382,500 | 21,795,000 | 21.800 | 547,500 | 0.060 | 1,630,000 | 0.070 |
02/07/2024 | 0.057 | 17.060 | 1,100,000 | 20,712,500 | 20.710 | 400,000 | 0.055 | ||
28/06/2024 | 0.058 | 17.120 | 950,000 | 21,112,500 | 21.110 | ||||
27/06/2024 | 0.055 | 16.940 | 600,000 | 21,112,500 | 21.110 | 400,000 | 0.060 | 50,000 | 0.061 |
26/06/2024 | 0.073 | 17.700 | 1,000,000 | 21,462,500 | 21.460 | 1,000,000 | 0.073 | ||
25/06/2024 | 0.059 | 17.200 | 742,500 | 20,462,500 | 20.460 | 620,000 | 0.059 | ||
24/06/2024 | 0.074 | 17.980 | 5,410,000 | 21,082,500 | 21.080 | 1,907,500 | 0.084 | 350,000 | 0.075 |
21/06/2024 | 0.090 | 18.620 | 3,807,500 | 22,640,000 | 22.640 | 2,005,000 | 0.092 | ||
20/06/2024 | 0.101 | 19.140 | 312,500 | 24,645,000 | 24.650 | 47,500 | 0.103 | ||
19/06/2024 | 0.096 | 18.860 | 3,740,000 | 24,692,500 | 24.690 | 3,310,000 | 0.093 | ||
18/06/2024 | 0.094 | 18.660 | 2,085,000 | 28,002,500 | 28.000 | 150,000 | 0.089 | 250,000 | 0.092 |
17/06/2024 | 0.079 | 18.080 | 3,520,000 | 27,902,500 | 27.900 | 2,400,000 | 0.079 | ||
14/06/2024 | 0.071 | 17.620 | 315,000 | 25,502,500 | 25.500 | 50,000 | 0.071 | ||
13/06/2024 | 0.080 | 18.100 | 3,957,500 | 25,552,500 | 25.550 | ||||
12/06/2024 | 0.075 | 17.860 | 11,560,000 | 25,552,500 | 25.550 | 5,382,500 | 0.082 | 320,000 | 0.076 |
11/06/2024 | 0.094 | 18.640 | 10,455,000 | 30,615,000 | 30.620 | 1,260,000 | 0.090 | 1,150,000 | 0.095 |
07/06/2024 | 0.082 | 18.380 | 26,107,500 | 30,725,000 | 30.730 | 3,762,500 | 0.085 | 8,457,500 | 0.083 |
06/06/2024 | 0.082 | 18.060 | 32,325,000 | 26,030,000 | 26.030 | 4,612,500 | 0.082 | 8,767,500 | 0.077 |
05/06/2024 | 0.061 | 17.100 | 26,787,500 | 21,875,000 | 21.880 | 4,202,500 | 0.061 | 8,735,000 | 0.063 |
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 |