Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/06/2024 | 0.175 | 373.800 | 3,270,000 | ||||||
07/06/2024 | 0.174 | 374.800 | 4,135,000 | 365,000 | 0.370 | 1,910,000 | 0.189 | 2,220,000 | 0.189 |
06/06/2024 | 0.191 | 381.600 | 805,000 | 55,000 | 0.060 | 400,000 | 0.205 | 405,000 | 0.207 |
05/06/2024 | 0.190 | 380.800 | 2,465,000 | 50,000 | 0.050 | 1,225,000 | 0.200 | 1,240,000 | 0.200 |
04/06/2024 | 0.184 | 377.400 | 1,605,000 | 35,000 | 0.040 | 800,000 | 0.184 | 805,000 | 0.183 |
03/06/2024 | 0.177 | 375.000 | 5,000 | 30,000 | 0.030 | 5,000 | 0.179 | ||
31/05/2024 | 0.152 | 359.800 | 5,000 | 25,000 | 0.030 | 5,000 | 0.152 | ||
30/05/2024 | 0.167 | 368.000 | 0 | 20,000 | 0.020 | ||||
29/05/2024 | 0.173 | 371.000 | 0 | 20,000 | 0.020 | ||||
28/05/2024 | 0.192 | 380.200 | 1,450,000 | 20,000 | 0.020 | 725,000 | 0.194 | 625,000 | 0.185 |
27/05/2024 | 0.183 | 377.400 | 6,415,000 | 120,000 | 0.120 | 3,155,000 | 0.168 | 3,260,000 | 0.169 |
24/05/2024 | 0.183 | 377.000 | 5,035,000 | 15,000 | 0.020 | 2,515,000 | 0.184 | 2,520,000 | 0.185 |
23/05/2024 | 0.194 | 381.800 | 3,185,000 | 10,000 | 0.010 | 1,590,000 | 0.192 | 1,555,000 | 0.192 |
22/05/2024 | 0.199 | 384.400 | 4,315,000 | 45,000 | 0.050 | 2,135,000 | 0.195 | 2,180,000 | 0.193 |
21/05/2024 | 0.196 | 383.600 | 5,585,000 | 0 | 0.000 | 2,795,000 | 0.199 | 2,735,000 | 0.201 |
20/05/2024 | 0.219 | 395.000 | 0 | 60,000 | 0.060 | ||||
17/05/2024 | 0.222 | 395.000 | 20,000 | 60,000 | 0.060 | 10,000 | 0.230 | 10,000 | 0.230 |
16/05/2024 | 0.217 | 393.600 | 15,000 | 60,000 | 0.060 | 5,000 | 0.215 | 10,000 | 0.224 |
14/05/2024 | 0.187 | 378.400 | 5,605,000 | 55,000 | 0.060 | 2,800,000 | 0.188 | 2,805,000 | 0.187 |
13/05/2024 | 0.179 | 374.800 | 4,300,000 | 50,000 | 0.050 | 2,150,000 | 0.173 | 2,150,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/06/2024 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 |