Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2024 | 0.204 | 113.500 | 3,950,000 | 1,570,000 | 3.925 | 540,000 | 0.227 | 1,430,000 | 0.213 |
03/06/2024 | 0.246 | 109.000 | 2,330,000 | 680,000 | 1.700 | 1,110,000 | 0.247 | 700,000 | 0.241 |
31/05/2024 | 0.285 | 105.100 | 3,950,000 | 1,090,000 | 2.725 | 1,820,000 | 0.235 | 1,710,000 | 0.224 |
30/05/2024 | 0.247 | 108.900 | 3,500,000 | 1,200,000 | 3.000 | 1,760,000 | 0.238 | 1,040,000 | 0.216 |
29/05/2024 | 0.212 | 112.700 | 7,510,000 | 1,920,000 | 4.800 | 1,720,000 | 0.193 | 1,390,000 | 0.195 |
28/05/2024 | 0.154 | 119.000 | 11,690,000 | 2,250,000 | 5.625 | 2,190,000 | 0.160 | 2,470,000 | 0.152 |
27/05/2024 | 0.156 | 118.700 | 9,680,000 | 1,970,000 | 4.925 | 2,440,000 | 0.175 | 3,210,000 | 0.173 |
24/05/2024 | 0.182 | 116.300 | 9,810,000 | 1,200,000 | 3.000 | 4,090,000 | 0.176 | 2,120,000 | 0.173 |
23/05/2024 | 0.150 | 119.500 | 23,220,000 | 3,170,000 | 7.925 | 6,650,000 | 0.150 | 6,780,000 | 0.155 |
22/05/2024 | 0.141 | 120.600 | 17,020,000 | 3,040,000 | 7.600 | 3,570,000 | 0.138 | 4,180,000 | 0.130 |
21/05/2024 | 0.135 | 121.400 | 14,000,000 | 2,430,000 | 6.075 | 5,870,000 | 0.137 | 3,950,000 | 0.136 |
20/05/2024 | 0.110 | 124.000 | 4,210,000 | 4,350,000 | 10.875 | 480,000 | 0.111 | 1,060,000 | 0.107 |
17/05/2024 | 0.098 | 125.000 | 13,690,000 | 3,770,000 | 9.425 | 2,930,000 | 0.097 | 3,700,000 | 0.081 |
16/05/2024 | 0.096 | 125.600 | 9,260,000 | 3,000,000 | 7.500 | 1,840,000 | 0.097 | 1,580,000 | 0.094 |
14/05/2024 | 0.127 | 121.900 | 3,080,000 | 3,260,000 | 8.150 | 100,000 | 0.102 | 600,000 | 0.118 |
13/05/2024 | 0.125 | 122.300 | 2,380,000 | 2,760,000 | 6.900 | 100,000 | 0.152 | 570,000 | 0.139 |
10/05/2024 | 0.157 | 118.600 | 2,500,000 | 2,290,000 | 5.725 | 1,150,000 | 0.156 | 310,000 | 0.156 |
09/05/2024 | 0.164 | 117.900 | 7,430,000 | 3,130,000 | 7.825 | 2,040,000 | 0.170 | 3,890,000 | 0.174 |
08/05/2024 | 0.205 | 113.500 | 2,100,000 | 1,280,000 | 3.200 | 700,000 | 0.185 | 530,000 | 0.170 |
07/05/2024 | 0.186 | 115.500 | 2,090,000 | 1,450,000 | 3.625 | 1,100,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2024 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 |