Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.520 | 117.500 | 6,580,000 | 110,000 | 0.073 | 3,190,000 | 0.523 | 3,290,000 | 0.521 |
18/07/2024 | 0.540 | 119.400 | 8,720,000 | 10,000 | 0.007 | 4,360,000 | 0.532 | 4,360,000 | 0.532 |
17/07/2024 | 0.540 | 119.100 | 2,200,000 | 10,000 | 0.007 | 1,100,000 | 0.516 | 1,100,000 | 0.516 |
16/07/2024 | 0.520 | 117.500 | 3,200,000 | 10,000 | 0.007 | 1,600,000 | 0.520 | 1,600,000 | 0.516 |
15/07/2024 | 0.540 | 119.100 | 0 | 10,000 | 0.007 | ||||
12/07/2024 | 0.560 | 121.800 | 2,880,000 | 10,000 | 0.007 | 1,710,000 | 0.544 | 1,140,000 | 0.545 |
11/07/2024 | 0.500 | 116.100 | 4,030,000 | 580,000 | 0.387 | 2,220,000 | 0.503 | 1,810,000 | 0.503 |
10/07/2024 | 0.495 | 114.900 | 2,640,000 | 990,000 | 0.660 | 910,000 | 0.516 | 1,330,000 | 0.514 |
09/07/2024 | 0.490 | 114.700 | 1,620,000 | 570,000 | 0.380 | 720,000 | 0.500 | 900,000 | 0.490 |
08/07/2024 | 0.510 | 117.000 | 10,010,000 | 390,000 | 0.260 | 4,840,000 | 0.520 | 5,170,000 | 0.519 |
05/07/2024 | 0.530 | 119.100 | 4,560,000 | 60,000 | 0.040 | 2,150,000 | 0.530 | 2,110,000 | 0.534 |
04/07/2024 | 0.540 | 119.700 | 1,970,000 | 100,000 | 0.067 | 1,230,000 | 0.542 | 700,000 | 0.543 |
03/07/2024 | 0.510 | 117.100 | 7,880,000 | 630,000 | 0.420 | 4,250,000 | 0.507 | 3,480,000 | 0.510 |
02/07/2024 | 0.460 | 112.200 | 40,000 | 1,400,000 | 0.933 | 40,000 | 0.445 | ||
28/06/2024 | 0.460 | 111.100 | 0 | 1,360,000 | 0.907 | ||||
27/06/2024 | 0.480 | 113.700 | 4,840,000 | 1,360,000 | 0.907 | 1,790,000 | 0.500 | 3,050,000 | 0.498 |
26/06/2024 | 0.510 | 117.000 | 5,750,000 | 100,000 | 0.067 | 3,390,000 | 0.501 | 2,360,000 | 0.499 |
25/06/2024 | 0.510 | 116.800 | 7,930,000 | 1,130,000 | 0.753 | 3,450,000 | 0.517 | 4,480,000 | 0.516 |
24/06/2024 | 0.510 | 115.400 | 0 | 100,000 | 0.067 | ||||
21/06/2024 | 0.510 | 116.200 | 5,720,000 | 100,000 | 0.067 | 3,270,000 | 0.522 | 2,450,000 | 0.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 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 |