Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.082 | 239.000 | 3,250,000 | 2,800,000 | 7.000 | 1,480,000 | 0.082 | 1,435,000 | 0.081 |
18/07/2024 | 0.088 | 241.400 | 7,770,000 | 2,845,000 | 7.110 | 4,120,000 | 0.088 | 3,620,000 | 0.088 |
17/07/2024 | 0.091 | 243.000 | 9,840,000 | 3,345,000 | 8.360 | 4,555,000 | 0.091 | 5,095,000 | 0.090 |
16/07/2024 | 0.089 | 241.800 | 9,810,000 | 2,805,000 | 7.010 | 4,520,000 | 0.090 | 4,665,000 | 0.090 |
15/07/2024 | 0.099 | 247.600 | 4,540,000 | 2,660,000 | 6.650 | 2,280,000 | 0.104 | 2,260,000 | 0.104 |
12/07/2024 | 0.114 | 254.200 | 5,670,000 | 2,680,000 | 6.700 | 1,685,000 | 0.113 | 3,685,000 | 0.113 |
11/07/2024 | 0.101 | 248.200 | 2,650,000 | 680,000 | 1.700 | 1,280,000 | 0.097 | 1,370,000 | 0.098 |
10/07/2024 | 0.087 | 241.400 | 2,820,000 | 590,000 | 1.480 | 1,330,000 | 0.091 | 1,410,000 | 0.091 |
09/07/2024 | 0.086 | 240.000 | 6,040,000 | 510,000 | 1.280 | 2,970,000 | 0.084 | 3,030,000 | 0.083 |
08/07/2024 | 0.085 | 239.800 | 4,730,000 | 450,000 | 1.130 | 2,365,000 | 0.093 | 2,365,000 | 0.092 |
05/07/2024 | 0.096 | 244.800 | 1,520,000 | 450,000 | 1.130 | 750,000 | 0.099 | 770,000 | 0.100 |
04/07/2024 | 0.104 | 249.400 | 80,000 | 430,000 | 1.080 | 40,000 | 0.103 | 40,000 | 0.106 |
03/07/2024 | 0.108 | 251.600 | 60,000 | 430,000 | 1.080 | 30,000 | 0.107 | 30,000 | 0.107 |
02/07/2024 | 0.105 | 248.800 | 0 | 430,000 | 1.080 | ||||
28/06/2024 | 0.109 | 250.200 | 0 | 430,000 | 1.080 | ||||
27/06/2024 | 0.109 | 251.600 | 60,000 | 430,000 | 1.080 | 30,000 | 0.109 | 10,000 | 0.111 |
26/06/2024 | 0.119 | 256.000 | 600,000 | 450,000 | 1.130 | 300,000 | 0.119 | 300,000 | 0.119 |
25/06/2024 | 0.116 | 255.400 | 0 | 450,000 | 1.130 | ||||
24/06/2024 | 0.121 | 257.800 | 900,000 | 450,000 | 1.130 | 450,000 | 0.117 | 450,000 | 0.119 |
21/06/2024 | 0.122 | 257.400 | 800,000 | 450,000 | 1.130 | 440,000 | 0.125 | 350,000 | 0.125 |
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 |