Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.210 | 373.200 | 0 | ||||||
19/07/2024 | 0.193 | 364.000 | 700,000 | 300,000 | 0.380 | 350,000 | 0.197 | 350,000 | 0.197 |
18/07/2024 | 0.202 | 369.200 | 600,000 | 300,000 | 0.380 | 300,000 | 0.201 | 300,000 | 0.203 |
17/07/2024 | 0.208 | 371.800 | 2,700,000 | 300,000 | 0.380 | 1,350,000 | 0.210 | 1,350,000 | 0.209 |
16/07/2024 | 0.221 | 378.000 | 2,180,000 | 300,000 | 0.380 | 940,000 | 0.234 | 1,240,000 | 0.232 |
15/07/2024 | 0.246 | 390.200 | 360,000 | 0 | 0.000 | 180,000 | 0.248 | 180,000 | 0.250 |
12/07/2024 | 0.255 | 397.000 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.233 | 384.800 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.220 | 377.600 | 900,000 | 0 | 0.000 | 450,000 | 0.233 | 450,000 | 0.231 |
09/07/2024 | 0.223 | 381.000 | 600,000 | 0 | 0.000 | 300,000 | 0.222 | 300,000 | 0.221 |
08/07/2024 | 0.221 | 378.600 | 0 | 0 | 0.000 | ||||
05/07/2024 | 0.227 | 379.800 | 0 | 0 | 0.000 | ||||
04/07/2024 | 0.227 | 382.400 | 0 | 0 | 0.000 | ||||
03/07/2024 | 0.224 | 379.400 | 0 | 0 | 0.000 | ||||
02/07/2024 | 0.205 | 369.200 | 0 | 0 | 0.000 | ||||
28/06/2024 | 0.210 | 372.400 | 20,000 | 0 | 0.000 | 10,000 | 0.213 | 10,000 | 0.214 |
27/06/2024 | 0.213 | 374.400 | 0 | 0 | 0.000 | ||||
26/06/2024 | 0.228 | 382.000 | 300,000 | 0 | 0.000 | 150,000 | 0.226 | 150,000 | 0.224 |
25/06/2024 | 0.226 | 382.000 | 400,000 | 0 | 0.000 | 200,000 | 0.234 | 200,000 | 0.232 |
24/06/2024 | 0.226 | 380.400 | 740,000 | 0 | 0.000 | 390,000 | 0.222 | 350,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 08:08 | |
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 |