Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.315 | 117.500 | 0 | 160,000 | 0.267 | ||||
18/07/2024 | 0.325 | 119.400 | 0 | 160,000 | 0.267 | ||||
17/07/2024 | 0.320 | 119.100 | 0 | 160,000 | 0.267 | ||||
16/07/2024 | 0.320 | 117.500 | 0 | 160,000 | 0.267 | ||||
15/07/2024 | 0.335 | 119.100 | 0 | 160,000 | 0.267 | ||||
12/07/2024 | 0.345 | 121.800 | 30,000 | 160,000 | 0.267 | 20,000 | 0.333 | 10,000 | 0.335 |
11/07/2024 | 0.290 | 116.100 | 0 | 170,000 | 0.283 | ||||
10/07/2024 | 0.285 | 114.900 | 0 | 170,000 | 0.283 | ||||
09/07/2024 | 0.285 | 114.700 | 40,000 | 170,000 | 0.283 | 20,000 | 0.288 | 20,000 | 0.280 |
08/07/2024 | 0.310 | 117.000 | 20,000 | 170,000 | 0.283 | 10,000 | 0.315 | 10,000 | 0.315 |
05/07/2024 | 0.335 | 119.100 | 0 | 170,000 | 0.283 | ||||
04/07/2024 | 0.340 | 119.700 | 130,000 | 170,000 | 0.283 | 130,000 | 0.340 | ||
03/07/2024 | 0.300 | 117.100 | 0 | 300,000 | 0.500 | ||||
02/07/2024 | 0.260 | 112.200 | 0 | 300,000 | 0.500 | ||||
28/06/2024 | 0.255 | 111.100 | 60,000 | 300,000 | 0.500 | 30,000 | 0.253 | 30,000 | 0.250 |
27/06/2024 | 0.275 | 113.700 | 100,000 | 300,000 | 0.500 | 100,000 | 0.275 | ||
26/06/2024 | 0.305 | 117.000 | 0 | 200,000 | 0.333 | ||||
25/06/2024 | 0.305 | 116.800 | 1,150,000 | 200,000 | 0.333 | 670,000 | 0.307 | 250,000 | 0.320 |
24/06/2024 | 0.295 | 115.400 | 590,000 | 620,000 | 1.033 | 200,000 | 0.290 | 390,000 | 0.280 |
21/06/2024 | 0.305 | 116.200 | 1,140,000 | 430,000 | 0.717 | 710,000 | 0.323 | 430,000 | 0.307 |
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 |