Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.072 | 113.100 | 185,000 | 1,437,500 | 1.438 | 185,000 | 0.074 | ||
14/06/2024 | 0.067 | 113.900 | 0 | 1,622,500 | 1.622 | ||||
13/06/2024 | 0.066 | 116.000 | 470,000 | 1,622,500 | 1.622 | 420,000 | 0.066 | 50,000 | 0.070 |
12/06/2024 | 0.071 | 113.800 | 472,500 | 1,992,500 | 1.992 | 122,500 | 0.069 | 350,000 | 0.071 |
11/06/2024 | 0.067 | 115.700 | 0 | 1,765,000 | 1.765 | ||||
07/06/2024 | 0.069 | 115.700 | 330,000 | 1,765,000 | 1.765 | 50,000 | 0.069 | ||
06/06/2024 | 0.064 | 117.400 | 4,352,500 | 1,815,000 | 1.815 | 2,435,000 | 0.060 | 1,777,500 | 0.059 |
05/06/2024 | 0.059 | 119.400 | 657,500 | 2,472,500 | 2.472 | 657,500 | 0.059 | ||
04/06/2024 | 0.064 | 117.200 | 50,000 | 1,815,000 | 1.815 | 50,000 | 0.064 | ||
03/06/2024 | 0.064 | 116.800 | 352,500 | 1,765,000 | 1.765 | 352,500 | 0.065 | ||
31/05/2024 | 0.068 | 113.900 | 210,000 | 1,412,500 | 1.412 | 80,000 | 0.067 | 130,000 | 0.065 |
30/05/2024 | 0.072 | 113.400 | 265,000 | 1,362,500 | 1.362 | 265,000 | 0.071 | ||
29/05/2024 | 0.070 | 114.500 | 232,500 | 1,627,500 | 1.628 | 82,500 | 0.067 | ||
28/05/2024 | 0.061 | 118.300 | 380,000 | 1,710,000 | 1.710 | 380,000 | 0.058 | ||
27/05/2024 | 0.062 | 118.800 | 5,352,500 | 2,090,000 | 2.090 | 3,010,000 | 0.063 | 1,962,500 | 0.063 |
24/05/2024 | 0.060 | 119.600 | 6,572,500 | 3,137,500 | 3.138 | 3,122,500 | 0.059 | 3,090,000 | 0.056 |
23/05/2024 | 0.052 | 123.700 | 8,660,000 | 3,170,000 | 3.170 | 4,060,000 | 0.049 | 3,892,500 | 0.049 |
22/05/2024 | 0.042 | 129.000 | 6,722,500 | 3,337,500 | 3.338 | 3,080,000 | 0.040 | 3,072,500 | 0.041 |
21/05/2024 | 0.036 | 132.000 | 13,857,500 | 3,345,000 | 3.345 | 7,702,500 | 0.034 | 5,155,000 | 0.033 |
20/05/2024 | 0.028 | 136.800 | 6,672,500 | 5,892,500 | 5.892 | 867,500 | 0.025 | 3,700,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/06/2024 18:00 | |
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 |