Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.075 | 75.000 | 12,290,000 | 87,780,000 | 87.780 | 1,190,000 | 0.075 | 8,995,000 | 0.073 |
18/07/2024 | 0.083 | 75.850 | 5,470,000 | 79,975,000 | 79.975 | 135,000 | 0.074 | 4,345,000 | 0.081 |
17/07/2024 | 0.076 | 75.000 | 8,600,000 | 75,765,000 | 75.765 | 1,795,000 | 0.083 | 6,275,000 | 0.078 |
16/07/2024 | 0.090 | 76.800 | 7,380,000 | 71,285,000 | 71.285 | 1,605,000 | 0.091 | 3,715,000 | 0.086 |
15/07/2024 | 0.090 | 77.000 | 485,000 | 69,175,000 | 69.175 | ||||
12/07/2024 | 0.093 | 77.200 | 6,975,000 | 69,175,000 | 69.175 | 660,000 | 0.092 | 4,150,000 | 0.092 |
11/07/2024 | 0.090 | 76.600 | 595,000 | 65,685,000 | 65.685 | 210,000 | 0.090 | ||
10/07/2024 | 0.083 | 75.850 | 7,425,000 | 65,475,000 | 65.475 | 2,235,000 | 0.082 | 1,020,000 | 0.084 |
09/07/2024 | 0.089 | 76.500 | 1,570,000 | 66,690,000 | 66.690 | 200,000 | 0.091 | ||
08/07/2024 | 0.091 | 76.900 | 1,660,000 | 66,490,000 | 66.490 | 520,000 | 0.093 | 90,000 | 0.093 |
05/07/2024 | 0.092 | 76.850 | 5,435,000 | 66,920,000 | 66.920 | 2,825,000 | 0.093 | ||
04/07/2024 | 0.099 | 77.800 | 13,740,000 | 69,745,000 | 69.745 | 5,040,000 | 0.095 | ||
03/07/2024 | 0.105 | 78.300 | 3,915,000 | 74,785,000 | 74.785 | 470,000 | 0.102 | 2,545,000 | 0.108 |
02/07/2024 | 0.096 | 77.400 | 16,800,000 | 72,710,000 | 72.710 | 4,615,000 | 0.100 | 10,000,000 | 0.104 |
28/06/2024 | 0.092 | 77.000 | 12,875,000 | 67,325,000 | 67.325 | 1,830,000 | 0.087 | 1,215,000 | 0.089 |
27/06/2024 | 0.079 | 75.000 | 4,115,000 | 67,940,000 | 67.940 | 1,750,000 | 0.074 | 310,000 | 0.072 |
26/06/2024 | 0.074 | 74.550 | 8,520,000 | 69,380,000 | 69.380 | 3,345,000 | 0.072 | 765,000 | 0.072 |
25/06/2024 | 0.073 | 74.450 | 9,895,000 | 71,960,000 | 71.960 | 5,380,000 | 0.073 | ||
24/06/2024 | 0.068 | 73.950 | 10,470,000 | 77,340,000 | 77.340 | 845,000 | 0.068 | 6,625,000 | 0.067 |
21/06/2024 | 0.070 | 74.300 | 8,535,000 | 71,560,000 | 71.560 | 2,925,000 | 0.068 | 1,025,000 | 0.068 |
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 |