Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.046 | 117.500 | 6,875,000 | 4,775,000 | 3.183 | 2,805,000 | 0.045 | 2,605,000 | 0.046 |
18/07/2024 | 0.042 | 119.400 | 6,725,000 | 4,975,000 | 3.317 | 3,320,000 | 0.045 | 2,785,000 | 0.045 |
17/07/2024 | 0.043 | 119.100 | 5,775,000 | 5,510,000 | 3.673 | 2,515,000 | 0.045 | 2,660,000 | 0.044 |
16/07/2024 | 0.045 | 117.500 | 7,245,000 | 5,365,000 | 3.577 | 3,615,000 | 0.046 | 2,465,000 | 0.047 |
15/07/2024 | 0.043 | 119.100 | 8,205,000 | 6,515,000 | 4.343 | 3,815,000 | 0.042 | 3,690,000 | 0.042 |
12/07/2024 | 0.039 | 121.800 | 24,510,000 | 6,640,000 | 4.427 | 10,475,000 | 0.041 | 12,885,000 | 0.042 |
11/07/2024 | 0.050 | 116.100 | 4,630,000 | 4,230,000 | 2.820 | 4,530,000 | 0.050 | 100,000 | 0.051 |
10/07/2024 | 0.052 | 114.900 | 8,185,000 | 8,660,000 | 5.773 | 1,460,000 | 0.045 | 5,730,000 | 0.047 |
09/07/2024 | 0.051 | 114.700 | 5,400,000 | 4,390,000 | 2.927 | 4,100,000 | 0.053 | 20,000 | 0.050 |
08/07/2024 | 0.048 | 117.000 | 4,930,000 | 8,470,000 | 5.647 | 1,335,000 | 0.046 | 3,140,000 | 0.046 |
05/07/2024 | 0.043 | 119.100 | 6,460,000 | 6,665,000 | 4.443 | 2,810,000 | 0.042 | 3,120,000 | 0.044 |
04/07/2024 | 0.042 | 119.700 | 23,090,000 | 6,355,000 | 4.237 | 10,435,000 | 0.042 | 11,930,000 | 0.042 |
03/07/2024 | 0.048 | 117.100 | 355,000 | 4,860,000 | 3.240 | 355,000 | 0.048 | ||
02/07/2024 | 0.057 | 112.200 | 515,000 | 4,505,000 | 3.003 | 515,000 | 0.058 | ||
28/06/2024 | 0.059 | 111.100 | 5,150,000 | 3,990,000 | 2.660 | 2,615,000 | 0.056 | 2,145,000 | 0.057 |
27/06/2024 | 0.053 | 113.700 | 1,180,000 | 4,460,000 | 2.973 | 510,000 | 0.053 | 665,000 | 0.053 |
26/06/2024 | 0.048 | 117.000 | 25,000 | 4,305,000 | 2.870 | 25,000 | 0.048 | ||
25/06/2024 | 0.048 | 116.800 | 280,000 | 4,280,000 | 2.853 | 125,000 | 0.047 | 150,000 | 0.048 |
24/06/2024 | 0.050 | 115.400 | 3,155,000 | 4,255,000 | 2.837 | 1,875,000 | 0.053 | 320,000 | 0.052 |
21/06/2024 | 0.048 | 116.200 | 200,000 | 5,810,000 | 3.873 | 175,000 | 0.047 |
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 |