Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/06/2024 | 0.070 | 21.100 | 420,000 | 150,000,000 | 100.000 | ||||
05/06/2024 | 0.065 | 20.300 | 240,000 | 150,000,000 | 100.000 | ||||
04/06/2024 | 0.070 | 20.650 | 15,000 | 150,000,000 | 100.000 | ||||
03/06/2024 | 0.075 | 21.050 | 590,000 | 150,000,000 | 100.000 | 20,000 | 0.073 | 20,000 | 0.081 |
31/05/2024 | 0.065 | 20.900 | 40,000 | 150,000,000 | 100.000 | ||||
30/05/2024 | 0.058 | 20.450 | 265,000 | 150,000,000 | 100.000 | ||||
29/05/2024 | 0.068 | 20.950 | 110,000 | 150,000,000 | 100.000 | ||||
28/05/2024 | 0.069 | 20.600 | 270,000 | 150,000,000 | 100.000 | ||||
27/05/2024 | 0.059 | 20.450 | 9,905,000 | 150,000,000 | 100.000 | 4,475,000 | 0.053 | 4,475,000 | 0.062 |
24/05/2024 | 0.055 | 19.620 | 0 | 150,000,000 | 100.000 | ||||
23/05/2024 | 0.060 | 19.180 | 1,035,000 | 150,000,000 | 100.000 | 250,000 | 0.032 | 250,000 | 0.036 |
22/05/2024 | 0.060 | 19.040 | 210,000 | 150,000,000 | 100.000 | 90,000 | 0.034 | 95,000 | 0.038 |
21/05/2024 | 0.042 | 19.220 | 55,000 | 149,995,000 | 99.997 | 5,000 | 0.042 | ||
20/05/2024 | 0.048 | 19.660 | 535,000 | 149,990,000 | 99.993 | 75,000 | 0.045 | 80,000 | 0.051 |
17/05/2024 | 0.040 | 19.360 | 150,000 | 149,985,000 | 99.990 | 35,000 | 0.038 | 20,000 | 0.044 |
16/05/2024 | 0.060 | 19.320 | 0 | 150,000,000 | 100.000 | ||||
14/05/2024 | 0.063 | 19.540 | 100,000 | 150,000,000 | 100.000 | ||||
13/05/2024 | 0.065 | 20.000 | 0 | 150,000,000 | 100.000 | ||||
10/05/2024 | 0.070 | 20.500 | 2,040,000 | 150,000,000 | 100.000 | 50,000 | 0.058 | ||
09/05/2024 | 0.050 | 19.920 | 235,000 | 149,950,000 | 99.967 | 90,000 | 0.049 | 45,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/06/2024 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 |