Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/06/2024 | 0.021 | 90.650 | 6,292,500 | 26,655,000 | 26.655 | 1,270,000 | 0.020 | 4,167,500 | 0.020 |
14/06/2024 | 0.024 | 91.600 | 5,930,000 | 23,757,500 | 23.758 | 4,220,000 | 0.023 | 1,637,500 | 0.024 |
13/06/2024 | 0.025 | 92.450 | 11,587,500 | 26,340,000 | 26.340 | 3,705,000 | 0.024 | 7,872,500 | 0.025 |
12/06/2024 | 0.023 | 91.350 | 3,817,500 | 22,172,500 | 22.172 | 2,555,000 | 0.025 | 1,162,500 | 0.025 |
11/06/2024 | 0.026 | 92.750 | 10,680,000 | 23,565,000 | 23.565 | 4,595,000 | 0.024 | 5,685,000 | 0.025 |
07/06/2024 | 0.030 | 94.600 | 7,095,000 | 22,475,000 | 22.475 | 3,315,000 | 0.030 | 2,805,000 | 0.030 |
06/06/2024 | 0.029 | 94.650 | 10,325,000 | 22,985,000 | 22.985 | 3,310,000 | 0.030 | 4,565,000 | 0.030 |
05/06/2024 | 0.028 | 93.950 | 8,035,000 | 21,730,000 | 21.730 | 3,085,000 | 0.030 | 3,020,000 | 0.030 |
04/06/2024 | 0.029 | 94.300 | 15,065,000 | 21,795,000 | 21.795 | 6,352,500 | 0.029 | 7,222,500 | 0.029 |
03/06/2024 | 0.030 | 95.000 | 3,170,000 | 20,925,000 | 20.925 | 200,000 | 0.029 | 2,970,000 | 0.031 |
31/05/2024 | 0.028 | 93.500 | 4,890,000 | 18,155,000 | 18.155 | 2,190,000 | 0.031 | 2,245,000 | 0.033 |
30/05/2024 | 0.030 | 94.800 | 4,690,000 | 18,100,000 | 18.100 | 700,000 | 0.033 | 3,990,000 | 0.030 |
29/05/2024 | 0.031 | 95.850 | 2,260,000 | 14,810,000 | 14.810 | 2,160,000 | 0.033 | ||
28/05/2024 | 0.038 | 97.850 | 3,770,000 | 12,650,000 | 12.650 | 50,000 | 0.039 | 3,400,000 | 0.039 |
27/05/2024 | 0.038 | 98.100 | 5,770,000 | 9,300,000 | 9.300 | 1,070,000 | 0.035 | 4,700,000 | 0.036 |
24/05/2024 | 0.036 | 97.900 | 600,000 | 5,670,000 | 5.670 | 100,000 | 0.035 | 300,000 | 0.038 |
23/05/2024 | 0.040 | 99.050 | 2,030,000 | 5,470,000 | 5.470 | 855,000 | 0.040 | 1,175,000 | 0.042 |
22/05/2024 | 0.041 | 100.800 | 3,330,000 | 5,150,000 | 5.150 | 1,680,000 | 0.041 | 1,650,000 | 0.045 |
21/05/2024 | 0.047 | 102.800 | 2,645,000 | 5,180,000 | 5.180 | 2,200,000 | 0.050 | 445,000 | 0.050 |
20/05/2024 | 0.056 | 107.400 | 1,272,500 | 6,935,000 | 6.935 | 572,500 | 0.056 | 600,000 | 0.057 |
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 |