Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/07/2024 | 0.107 | 382.400 | 4,810,000 | 1,335,000 | 0.890 | 2,185,000 | 0.106 | 2,370,000 | 0.107 |
03/07/2024 | 0.110 | 379.400 | 1,935,000 | 1,150,000 | 0.767 | 375,000 | 0.120 | 1,525,000 | 0.122 |
02/07/2024 | 0.125 | 369.200 | 1,740,000 | 0 | 0.000 | 870,000 | 0.122 | 870,000 | 0.120 |
28/06/2024 | 0.122 | 372.400 | 1,030,000 | 0 | 0.000 | 515,000 | 0.122 | 515,000 | 0.120 |
27/06/2024 | 0.118 | 374.400 | 1,080,000 | 0 | 0.000 | 1,055,000 | 0.113 | ||
26/06/2024 | 0.108 | 382.000 | 1,600,000 | 1,055,000 | 0.703 | 385,000 | 0.110 | 1,215,000 | 0.109 |
25/06/2024 | 0.111 | 382.000 | 2,370,000 | 225,000 | 0.150 | 1,505,000 | 0.107 | 865,000 | 0.105 |
24/06/2024 | 0.109 | 380.400 | 900,000 | 865,000 | 0.577 | 130,000 | 0.113 | 740,000 | 0.112 |
21/06/2024 | 0.109 | 381.400 | 2,200,000 | 255,000 | 0.170 | 1,100,000 | 0.106 | 1,100,000 | 0.106 |
20/06/2024 | 0.099 | 387.600 | 4,150,000 | 255,000 | 0.170 | 2,350,000 | 0.096 | 1,400,000 | 0.095 |
19/06/2024 | 0.094 | 389.000 | 3,285,000 | 1,205,000 | 0.803 | 1,055,000 | 0.103 | 2,230,000 | 0.099 |
18/06/2024 | 0.111 | 377.000 | 0 | 30,000 | 0.020 | ||||
17/06/2024 | 0.109 | 381.200 | 2,780,000 | 30,000 | 0.020 | 1,495,000 | 0.109 | 1,135,000 | 0.104 |
14/06/2024 | 0.107 | 379.800 | 950,000 | 390,000 | 0.260 | 490,000 | 0.108 | 460,000 | 0.107 |
13/06/2024 | 0.109 | 379.800 | 730,000 | 420,000 | 0.280 | 320,000 | 0.117 | 410,000 | 0.110 |
12/06/2024 | 0.121 | 370.800 | 730,000 | 330,000 | 0.220 | 200,000 | 0.118 | 530,000 | 0.118 |
11/06/2024 | 0.118 | 373.800 | 0 | 0 | 0.000 | ||||
07/06/2024 | 0.118 | 374.800 | 1,045,000 | 0 | 0.000 | 715,000 | 0.112 | ||
06/06/2024 | 0.108 | 381.600 | 7,685,000 | 715,000 | 0.477 | 3,520,000 | 0.102 | 3,550,000 | 0.100 |
05/06/2024 | 0.111 | 380.800 | 5,800,000 | 685,000 | 0.457 | 2,540,000 | 0.104 | 3,040,000 | 0.102 |
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 |