Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.130 | 54.150 | 554,000 | 12,612,000 | 15.765 | 354,000 | 0.121 | 100,000 | 0.120 |
18/07/2024 | 0.136 | 54.550 | 8,000 | 12,866,000 | 16.082 | 8,000 | 0.137 | ||
17/07/2024 | 0.133 | 54.550 | 698,000 | 12,858,000 | 16.072 | 134,000 | 0.128 | ||
16/07/2024 | 0.126 | 53.600 | 2,388,000 | 12,992,000 | 16.240 | 1,482,000 | 0.129 | 802,000 | 0.127 |
15/07/2024 | 0.142 | 55.400 | 994,000 | 13,672,000 | 17.090 | 534,000 | 0.145 | 400,000 | 0.149 |
12/07/2024 | 0.146 | 55.600 | 2,530,000 | 13,806,000 | 17.258 | 454,000 | 0.139 | 1,342,000 | 0.138 |
11/07/2024 | 0.132 | 54.250 | 670,000 | 12,918,000 | 16.148 | 368,000 | 0.129 | 194,000 | 0.123 |
10/07/2024 | 0.111 | 52.000 | 178,000 | 13,092,000 | 16.365 | 166,000 | 0.111 | ||
09/07/2024 | 0.103 | 51.450 | 512,000 | 13,258,000 | 16.572 | 110,000 | 0.111 | 102,000 | 0.112 |
08/07/2024 | 0.096 | 50.950 | 460,000 | 13,266,000 | 16.582 | 92,000 | 0.096 | 360,000 | 0.102 |
05/07/2024 | 0.108 | 51.750 | 78,000 | 12,998,000 | 16.248 | 8,000 | 0.116 | ||
04/07/2024 | 0.117 | 52.800 | 136,000 | 12,990,000 | 16.238 | 30,000 | 0.127 | ||
03/07/2024 | 0.120 | 53.150 | 328,000 | 13,020,000 | 16.275 | 6,000 | 0.126 | 220,000 | 0.123 |
02/07/2024 | 0.115 | 52.450 | 12,000 | 12,806,000 | 16.008 | 2,000 | 0.125 | 8,000 | 0.119 |
28/06/2024 | 0.121 | 53.000 | 18,000 | 12,800,000 | 16.000 | 10,000 | 0.123 | ||
27/06/2024 | 0.122 | 53.250 | 50,000 | 12,810,000 | 16.012 | 50,000 | 0.122 | ||
26/06/2024 | 0.134 | 54.450 | 240,000 | 12,760,000 | 15.950 | 104,000 | 0.141 | 122,000 | 0.139 |
25/06/2024 | 0.138 | 55.000 | 18,000 | 12,742,000 | 15.928 | 16,000 | 0.142 | ||
24/06/2024 | 0.145 | 55.450 | 0 | 12,726,000 | 15.907 | ||||
21/06/2024 | 0.150 | 55.800 | 10,000 | 12,726,000 | 15.907 | 8,000 | 0.146 |
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 |