Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.046 | 119.700 | 25,000 | 2,155,000 | 2.150 | 25,000 | 0.045 | ||
03/07/2024 | 0.051 | 117.100 | 25,000 | 2,130,000 | 2.130 | 25,000 | 0.054 | ||
02/07/2024 | 0.059 | 112.200 | 0 | 2,105,000 | 2.100 | ||||
28/06/2024 | 0.059 | 111.100 | 0 | 2,105,000 | 2.100 | ||||
27/06/2024 | 0.055 | 113.700 | 1,950,000 | 2,105,000 | 2.100 | 50,000 | 0.055 | 1,900,000 | 0.052 |
26/06/2024 | 0.052 | 117.000 | 0 | 255,000 | 0.260 | ||||
25/06/2024 | 0.053 | 116.800 | 0 | 255,000 | 0.260 | ||||
24/06/2024 | 0.053 | 115.400 | 300,000 | 255,000 | 0.260 | 100,000 | 0.055 | 200,000 | 0.054 |
21/06/2024 | 0.051 | 116.200 | 0 | 155,000 | 0.150 | ||||
20/06/2024 | 0.046 | 119.900 | 0 | 155,000 | 0.150 | ||||
19/06/2024 | 0.044 | 121.400 | 235,000 | 155,000 | 0.150 | 100,000 | 0.050 | 135,000 | 0.051 |
18/06/2024 | 0.053 | 115.000 | 0 | 120,000 | 0.120 | ||||
17/06/2024 | 0.052 | 116.800 | 200,000 | 120,000 | 0.120 | 100,000 | 0.054 | 100,000 | 0.056 |
14/06/2024 | 0.054 | 114.700 | 200,000 | 120,000 | 0.120 | 100,000 | 0.054 | 100,000 | 0.051 |
13/06/2024 | 0.051 | 116.700 | 0 | 120,000 | 0.120 | ||||
12/06/2024 | 0.056 | 112.600 | 0 | 120,000 | 0.120 | ||||
11/06/2024 | 0.054 | 115.300 | 250,000 | 120,000 | 0.120 | 125,000 | 0.059 | 125,000 | 0.059 |
07/06/2024 | 0.061 | 110.400 | 250,000 | 120,000 | 0.120 | 125,000 | 0.058 | 125,000 | 0.062 |
06/06/2024 | 0.058 | 112.700 | 250,000 | 120,000 | 0.120 | 125,000 | 0.059 | 125,000 | 0.057 |
05/06/2024 | 0.057 | 112.600 | 0 | 120,000 | 0.120 |
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 |