Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.164 | 17,311.050 | 160,000 | 1,530,000 | 1.020 | 130,000 | 0.171 | ||
23/07/2024 | 0.181 | 17,469.360 | 0 | 1,400,000 | 0.930 | ||||
22/07/2024 | 0.198 | 17,635.880 | 610,000 | 1,400,000 | 0.930 | 360,000 | 0.181 | 250,000 | 0.174 |
19/07/2024 | 0.175 | 17,417.680 | 110,000 | 1,510,000 | 1.010 | 110,000 | 0.177 | ||
18/07/2024 | 0.213 | 17,778.410 | 200,000 | 1,400,000 | 0.930 | 100,000 | 0.211 | 100,000 | 0.207 |
17/07/2024 | 0.208 | 17,739.410 | 100,000 | 1,400,000 | 0.930 | 100,000 | 0.209 | ||
16/07/2024 | 0.209 | 17,727.980 | 0 | 1,300,000 | 0.870 | ||||
15/07/2024 | 0.234 | 18,015.940 | 140,000 | 1,300,000 | 0.870 | 70,000 | 0.231 | 70,000 | 0.241 |
12/07/2024 | 0.260 | 18,293.380 | 100,000 | 1,300,000 | 0.870 | 100,000 | 0.250 | ||
11/07/2024 | 0.221 | 17,832.330 | 50,000 | 1,400,000 | 0.930 | 50,000 | 0.205 | ||
10/07/2024 | 0.184 | 17,471.670 | 0 | 1,450,000 | 0.970 | ||||
09/07/2024 | 0.188 | 17,523.230 | 690,000 | 1,450,000 | 0.970 | 380,000 | 0.188 | 120,000 | 0.181 |
08/07/2024 | 0.190 | 17,524.060 | 0 | 1,710,000 | 1.140 | ||||
05/07/2024 | 0.212 | 17,799.610 | 230,000 | 1,710,000 | 1.140 | 100,000 | 0.215 | 120,000 | 0.238 |
04/07/2024 | 0.233 | 18,028.280 | 300,000 | 1,690,000 | 1.130 | 60,000 | 0.232 | 240,000 | 0.232 |
03/07/2024 | 0.223 | 17,978.570 | 310,000 | 1,510,000 | 1.010 | 200,000 | 0.220 | 100,000 | 0.210 |
02/07/2024 | 0.201 | 17,769.140 | 350,000 | 1,610,000 | 1.070 | 140,000 | 0.214 | 60,000 | 0.207 |
28/06/2024 | 0.196 | 17,718.610 | 220,000 | 1,690,000 | 1.130 | 170,000 | 0.202 | 30,000 | 0.194 |
27/06/2024 | 0.194 | 17,716.470 | 140,000 | 1,830,000 | 1.220 | 140,000 | 0.196 | ||
26/06/2024 | 0.229 | 18,089.930 | 50,000 | 1,690,000 | 1.130 | 20,000 | 0.230 | 30,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:07 | |
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 |