Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.071 | 139.700 | 270,000 | 7,860,000 | 7.860 | 270,000 | 0.069 | ||
29/05/2024 | 0.074 | 138.900 | 790,000 | 8,130,000 | 8.130 | 605,000 | 0.072 | 155,000 | 0.074 |
28/05/2024 | 0.072 | 140.000 | 2,255,000 | 8,580,000 | 8.580 | 505,000 | 0.070 | 1,450,000 | 0.072 |
27/05/2024 | 0.075 | 139.300 | 870,000 | 7,635,000 | 7.635 | 15,000 | 0.074 | 855,000 | 0.076 |
24/05/2024 | 0.068 | 142.100 | 655,000 | 6,795,000 | 6.795 | 645,000 | 0.061 | 10,000 | 0.065 |
23/05/2024 | 0.069 | 141.500 | 25,000 | 7,430,000 | 7.430 | 20,000 | 0.061 | 5,000 | 0.069 |
22/05/2024 | 0.051 | 153.600 | 1,565,000 | 7,445,000 | 7.445 | 5,000 | 0.047 | 1,000,000 | 0.050 |
21/05/2024 | 0.042 | 158.500 | 7,515,000 | 6,450,000 | 6.450 | 2,390,000 | 0.039 | 5,125,000 | 0.040 |
20/05/2024 | 0.032 | 164.900 | 6,250,000 | 3,715,000 | 3.715 | 2,230,000 | 0.029 | 3,960,000 | 0.032 |
17/05/2024 | 0.034 | 162.800 | 6,530,000 | 1,985,000 | 1.985 | 3,470,000 | 0.031 | 2,560,000 | 0.034 |
16/05/2024 | 0.041 | 158.400 | 1,370,000 | 2,895,000 | 2.895 | 700,000 | 0.039 | 670,000 | 0.040 |
14/05/2024 | 0.044 | 157.000 | 5,950,000 | 2,925,000 | 2.925 | 3,645,000 | 0.044 | 2,295,000 | 0.044 |
13/05/2024 | 0.049 | 154.600 | 2,570,000 | 4,275,000 | 4.275 | 1,525,000 | 0.052 | 1,045,000 | 0.051 |
10/05/2024 | 0.050 | 153.300 | 3,400,000 | 4,755,000 | 4.755 | 2,370,000 | 0.051 | 1,020,000 | 0.052 |
09/05/2024 | 0.050 | 154.000 | 875,000 | 6,105,000 | 6.105 | 500,000 | 0.052 | 375,000 | 0.051 |
08/05/2024 | 0.054 | 151.000 | 4,835,000 | 6,230,000 | 6.230 | 3,215,000 | 0.050 | 1,035,000 | 0.053 |
07/05/2024 | 0.052 | 152.700 | 9,185,000 | 8,410,000 | 8.410 | 1,795,000 | 0.051 | 6,300,000 | 0.048 |
06/05/2024 | 0.037 | 160.700 | 3,980,000 | 3,905,000 | 3.905 | 100,000 | 0.036 | 3,880,000 | 0.036 |
03/05/2024 | 0.044 | 157.100 | 100,000 | 125,000 | 0.125 | 100,000 | 0.044 | ||
02/05/2024 | 0.056 | 150.100 | 390,000 | 25,000 | 0.025 | 390,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |