Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.120 | 17,417.680 | 600,000 | 7,850,000 | 3.930 | 350,000 | 0.118 | ||
18/07/2024 | 0.101 | 17,778.410 | 1,620,000 | 8,200,000 | 4.100 | 330,000 | 0.104 | ||
17/07/2024 | 0.103 | 17,739.410 | 3,200,000 | 8,530,000 | 4.270 | 1,670,000 | 0.102 | 450,000 | 0.107 |
16/07/2024 | 0.103 | 17,727.980 | 4,160,000 | 9,750,000 | 4.880 | 3,570,000 | 0.099 | ||
15/07/2024 | 0.092 | 18,015.940 | 3,520,000 | 13,320,000 | 6.660 | 720,000 | 0.086 | 2,610,000 | 0.093 |
12/07/2024 | 0.078 | 18,293.380 | 3,470,000 | 11,430,000 | 5.720 | 1,110,000 | 0.076 | 1,830,000 | 0.081 |
11/07/2024 | 0.097 | 17,832.330 | 6,200,000 | 10,710,000 | 5.360 | 4,040,000 | 0.104 | 1,100,000 | 0.102 |
10/07/2024 | 0.114 | 17,471.670 | 1,060,000 | 13,650,000 | 6.830 | 50,000 | 0.113 | 500,000 | 0.106 |
09/07/2024 | 0.113 | 17,523.230 | 12,490,000 | 13,200,000 | 6.600 | 11,280,000 | 0.111 | 650,000 | 0.115 |
08/07/2024 | 0.112 | 17,524.060 | 1,280,000 | 23,830,000 | 11.920 | 1,050,000 | 0.106 | ||
05/07/2024 | 0.100 | 17,799.610 | 5,260,000 | 24,880,000 | 12.440 | 4,040,000 | 0.098 | 140,000 | 0.101 |
04/07/2024 | 0.091 | 18,028.280 | 2,180,000 | 28,780,000 | 14.390 | 10,000 | 0.087 | 560,000 | 0.088 |
03/07/2024 | 0.095 | 17,978.570 | 3,220,000 | 28,230,000 | 14.120 | 1,000,000 | 0.099 | 1,550,000 | 0.100 |
02/07/2024 | 0.105 | 17,769.140 | 3,070,000 | 27,680,000 | 13.840 | 10,000 | 0.106 | 1,000,000 | 0.101 |
28/06/2024 | 0.107 | 17,718.610 | 1,610,000 | 26,690,000 | 13.350 | 110,000 | 0.103 | 120,000 | 0.109 |
27/06/2024 | 0.108 | 17,716.470 | 4,140,000 | 26,680,000 | 13.340 | 4,080,000 | 0.106 | ||
26/06/2024 | 0.093 | 18,089.930 | 20,740,000 | 30,760,000 | 15.380 | 16,740,000 | 0.095 | 860,000 | 0.092 |
25/06/2024 | 0.094 | 18,072.900 | 1,350,000 | 46,640,000 | 23.320 | 510,000 | 0.094 | 640,000 | 0.087 |
24/06/2024 | 0.094 | 18,027.710 | 1,020,000 | 46,510,000 | 23.260 | 720,000 | 0.100 | 140,000 | 0.101 |
21/06/2024 | 0.094 | 18,028.520 | 1,600,000 | 47,090,000 | 23.550 | 1,460,000 | 0.091 | 140,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:51 | |
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 |