Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.136 | 54.150 | 0 | 1,700,000 | 2.830 | ||||
18/07/2024 | 0.139 | 54.550 | 80,000 | 1,700,000 | 2.830 | 80,000 | 0.138 | ||
17/07/2024 | 0.138 | 54.550 | 0 | 1,620,000 | 2.700 | ||||
16/07/2024 | 0.130 | 53.600 | 920,000 | 1,620,000 | 2.700 | 460,000 | 0.129 | 460,000 | 0.135 |
15/07/2024 | 0.148 | 55.400 | 2,260,000 | 1,620,000 | 2.700 | 1,220,000 | 0.154 | 1,000,000 | 0.152 |
12/07/2024 | 0.149 | 55.600 | 3,320,000 | 1,840,000 | 3.070 | 980,000 | 0.146 | 2,220,000 | 0.144 |
11/07/2024 | 0.136 | 54.250 | 1,100,000 | 600,000 | 1.000 | 1,100,000 | 0.127 | ||
10/07/2024 | 0.115 | 52.000 | 2,080,000 | 1,700,000 | 2.830 | 1,180,000 | 0.114 | ||
09/07/2024 | 0.107 | 51.450 | 2,480,000 | 520,000 | 0.870 | 1,240,000 | 0.105 | 1,240,000 | 0.109 |
08/07/2024 | 0.103 | 50.950 | 800,000 | 520,000 | 0.870 | 400,000 | 0.106 | 400,000 | 0.110 |
05/07/2024 | 0.112 | 51.750 | 0 | 520,000 | 0.870 | ||||
04/07/2024 | 0.122 | 52.800 | 400,000 | 520,000 | 0.870 | 200,000 | 0.121 | 200,000 | 0.133 |
03/07/2024 | 0.125 | 53.150 | 420,000 | 520,000 | 0.870 | 420,000 | 0.134 | ||
02/07/2024 | 0.120 | 52.450 | 1,620,000 | 940,000 | 1.570 | 600,000 | 0.128 | 1,020,000 | 0.126 |
28/06/2024 | 0.126 | 53.000 | 0 | 520,000 | 0.870 | ||||
27/06/2024 | 0.128 | 53.250 | 0 | 520,000 | 0.870 | ||||
26/06/2024 | 0.139 | 54.450 | 0 | 520,000 | 0.870 | ||||
25/06/2024 | 0.144 | 55.000 | 200,000 | 520,000 | 0.870 | 100,000 | 0.151 | 100,000 | 0.152 |
24/06/2024 | 0.150 | 55.450 | 0 | 520,000 | 0.870 | ||||
21/06/2024 | 0.154 | 55.800 | 200,000 | 520,000 | 0.870 | 100,000 | 0.153 | 100,000 | 0.150 |
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 |