Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.445 | 20.500 | 3,240,000 | 5,120,000 | 8.530 | 640,000 | 0.470 | 2,090,000 | 0.497 |
18/07/2024 | 0.560 | 21.550 | 2,270,000 | 3,670,000 | 6.120 | 810,000 | 0.576 | 450,000 | 0.552 |
17/07/2024 | 0.510 | 21.150 | 2,800,000 | 4,030,000 | 6.720 | 2,750,000 | 0.538 | ||
16/07/2024 | 0.650 | 22.300 | 150,000 | 1,280,000 | 2.130 | 150,000 | 0.660 | ||
15/07/2024 | 0.660 | 22.500 | 0 | 1,130,000 | 1.880 | ||||
12/07/2024 | 0.680 | 22.850 | 350,000 | 1,130,000 | 1.880 | 310,000 | 0.699 | ||
11/07/2024 | 0.670 | 22.600 | 1,400,000 | 820,000 | 1.370 | 1,100,000 | 0.657 | 100,000 | 0.630 |
10/07/2024 | 0.610 | 22.150 | 1,470,000 | 1,820,000 | 3.030 | 1,040,000 | 0.646 | ||
09/07/2024 | 0.710 | 22.950 | 0 | 780,000 | 1.300 | ||||
08/07/2024 | 0.720 | 23.150 | 30,000 | 780,000 | 1.300 | 30,000 | 0.720 | ||
05/07/2024 | 0.760 | 23.250 | 0 | 750,000 | 1.250 | ||||
04/07/2024 | 0.760 | 23.400 | 0 | 750,000 | 1.250 | ||||
03/07/2024 | 0.760 | 23.400 | 530,000 | 750,000 | 1.250 | 500,000 | 0.794 | ||
02/07/2024 | 0.760 | 23.400 | 600,000 | 1,250,000 | 2.080 | 300,000 | 0.750 | ||
28/06/2024 | 0.660 | 22.400 | 0 | 1,550,000 | 2.580 | ||||
27/06/2024 | 0.600 | 21.750 | 170,000 | 1,550,000 | 2.580 | 170,000 | 0.630 | ||
26/06/2024 | 0.680 | 22.550 | 630,000 | 1,380,000 | 2.300 | 530,000 | 0.678 | ||
25/06/2024 | 0.700 | 22.700 | 2,410,000 | 850,000 | 1.420 | 500,000 | 0.690 | 120,000 | 0.680 |
24/06/2024 | 0.660 | 22.550 | 580,000 | 1,230,000 | 2.050 | 380,000 | 0.643 | ||
21/06/2024 | 0.700 | 22.750 | 200,000 | 850,000 | 1.420 | 130,000 | 0.700 | 70,000 | 0.680 |
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 |