Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/06/2024 | 0.240 | 105.500 | 13,800,000 | 820,000 | 2.050 | 5,390,000 | 0.241 | 5,145,000 | 0.239 |
26/06/2024 | 0.224 | 107.900 | 9,840,000 | 1,065,000 | 2.662 | 3,760,000 | 0.222 | 3,930,000 | 0.221 |
25/06/2024 | 0.210 | 109.400 | 4,935,000 | 895,000 | 2.238 | 2,025,000 | 0.216 | 2,210,000 | 0.215 |
24/06/2024 | 0.202 | 110.100 | 595,000 | 710,000 | 1.775 | 150,000 | 0.209 | 55,000 | 0.218 |
21/06/2024 | 0.206 | 109.500 | 3,895,000 | 805,000 | 2.012 | 1,635,000 | 0.205 | 1,750,000 | 0.204 |
20/06/2024 | 0.183 | 112.400 | 1,285,000 | 690,000 | 1.725 | 645,000 | 0.168 | ||
19/06/2024 | 0.160 | 115.200 | 22,310,000 | 1,335,000 | 3.338 | 9,615,000 | 0.165 | 10,165,000 | 0.165 |
18/06/2024 | 0.178 | 112.900 | 5,980,000 | 785,000 | 1.962 | 2,420,000 | 0.171 | 2,860,000 | 0.171 |
17/06/2024 | 0.176 | 113.100 | 3,110,000 | 345,000 | 0.862 | 1,430,000 | 0.176 | 1,125,000 | 0.183 |
14/06/2024 | 0.168 | 113.900 | 8,020,000 | 650,000 | 1.625 | 3,295,000 | 0.167 | 3,040,000 | 0.168 |
13/06/2024 | 0.151 | 116.000 | 8,875,000 | 905,000 | 2.262 | 3,685,000 | 0.158 | 4,320,000 | 0.159 |
12/06/2024 | 0.171 | 113.800 | 2,770,000 | 270,000 | 0.675 | 1,680,000 | 0.167 | 1,050,000 | 0.168 |
11/06/2024 | 0.157 | 115.700 | 2,925,000 | 900,000 | 2.250 | 595,000 | 0.156 | 700,000 | 0.157 |
07/06/2024 | 0.165 | 115.700 | 3,340,000 | 795,000 | 1.988 | 1,620,000 | 0.165 | 1,090,000 | 0.164 |
06/06/2024 | 0.143 | 117.400 | 18,925,000 | 1,325,000 | 3.312 | 8,420,000 | 0.143 | 8,780,000 | 0.140 |
05/06/2024 | 0.128 | 119.400 | 18,620,000 | 965,000 | 2.412 | 8,530,000 | 0.119 | 9,380,000 | 0.118 |
04/06/2024 | 0.144 | 117.200 | 4,780,000 | 115,000 | 0.288 | 2,585,000 | 0.142 | 2,195,000 | 0.144 |
03/06/2024 | 0.149 | 116.800 | 4,805,000 | 505,000 | 1.263 | 1,645,000 | 0.147 | 1,655,000 | 0.148 |
31/05/2024 | 0.171 | 113.900 | 15,500,000 | 495,000 | 1.238 | 7,395,000 | 0.157 | 7,105,000 | 0.157 |
30/05/2024 | 0.176 | 113.400 | 9,775,000 | 785,000 | 1.962 | 3,970,000 | 0.176 | 4,755,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 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 |