Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.265 | 107.100 | 0 | 30,000 | 0.050 | ||||
24/07/2024 | 0.217 | 113.300 | 1,160,000 | 30,000 | 0.050 | 600,000 | 0.200 | 560,000 | 0.200 |
23/07/2024 | 0.174 | 118.100 | 1,230,000 | 70,000 | 0.120 | 680,000 | 0.177 | 490,000 | 0.172 |
22/07/2024 | 0.152 | 121.300 | 720,000 | 260,000 | 0.430 | 380,000 | 0.165 | 340,000 | 0.156 |
19/07/2024 | 0.177 | 117.500 | 14,120,000 | 300,000 | 0.500 | 6,810,000 | 0.175 | 6,990,000 | 0.174 |
18/07/2024 | 0.160 | 119.400 | 1,250,000 | 120,000 | 0.200 | 600,000 | 0.177 | 650,000 | 0.173 |
17/07/2024 | 0.165 | 119.100 | 1,120,000 | 70,000 | 0.120 | 560,000 | 0.179 | 560,000 | 0.181 |
16/07/2024 | 0.175 | 117.500 | 0 | 70,000 | 0.120 | ||||
15/07/2024 | 0.166 | 119.100 | 500,000 | 70,000 | 0.120 | 300,000 | 0.162 | ||
12/07/2024 | 0.144 | 121.800 | 1,830,000 | 370,000 | 0.620 | 660,000 | 0.154 | 1,020,000 | 0.150 |
11/07/2024 | 0.191 | 116.100 | 1,000,000 | 10,000 | 0.020 | 1,000,000 | 0.191 | ||
10/07/2024 | 0.203 | 114.900 | 0 | 1,010,000 | 1.680 | ||||
09/07/2024 | 0.203 | 114.700 | 1,270,000 | 1,010,000 | 1.680 | 710,000 | 0.214 | 560,000 | 0.221 |
08/07/2024 | 0.185 | 117.000 | 3,560,000 | 1,160,000 | 1.930 | 1,880,000 | 0.182 | 1,680,000 | 0.181 |
05/07/2024 | 0.161 | 119.100 | 0 | 1,360,000 | 2.270 | ||||
04/07/2024 | 0.161 | 119.700 | 1,200,000 | 1,360,000 | 2.270 | 1,200,000 | 0.161 | ||
03/07/2024 | 0.183 | 117.100 | 0 | 160,000 | 0.270 | ||||
02/07/2024 | 0.225 | 112.200 | 0 | 160,000 | 0.270 | ||||
28/06/2024 | 0.231 | 111.100 | 0 | 160,000 | 0.270 | ||||
27/06/2024 | 0.214 | 113.700 | 620,000 | 160,000 | 0.270 | 320,000 | 0.216 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 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 |