Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.240 | 117.500 | 2,790,000 | 2,740,000 | 5.480 | 1,280,000 | 0.245 | 1,500,000 | 0.246 |
18/07/2024 | 0.265 | 119.400 | 270,000 | 2,520,000 | 5.040 | 180,000 | 0.248 | ||
17/07/2024 | 0.265 | 119.100 | 1,370,000 | 2,700,000 | 5.400 | 320,000 | 0.243 | 700,000 | 0.248 |
16/07/2024 | 0.243 | 117.500 | 2,160,000 | 2,320,000 | 4.640 | 1,020,000 | 0.247 | 450,000 | 0.239 |
15/07/2024 | 0.255 | 119.100 | 1,010,000 | 2,890,000 | 5.780 | 400,000 | 0.260 | 180,000 | 0.275 |
12/07/2024 | 0.280 | 121.800 | 940,000 | 3,110,000 | 6.220 | 10,000 | 0.280 | ||
11/07/2024 | 0.226 | 116.100 | 3,030,000 | 3,120,000 | 6.240 | 500,000 | 0.224 | 970,000 | 0.224 |
10/07/2024 | 0.211 | 114.900 | 3,740,000 | 2,650,000 | 5.300 | 1,870,000 | 0.234 | 1,160,000 | 0.238 |
09/07/2024 | 0.210 | 114.700 | 4,850,000 | 3,360,000 | 6.720 | 1,720,000 | 0.207 | 2,410,000 | 0.207 |
08/07/2024 | 0.232 | 117.000 | 1,180,000 | 2,670,000 | 5.340 | 540,000 | 0.234 | 120,000 | 0.238 |
05/07/2024 | 0.260 | 119.100 | 2,220,000 | 3,090,000 | 6.180 | 2,100,000 | 0.247 | ||
04/07/2024 | 0.265 | 119.700 | 530,000 | 5,190,000 | 10.380 | ||||
03/07/2024 | 0.237 | 117.100 | 11,950,000 | 5,190,000 | 10.380 | 3,210,000 | 0.220 | 3,830,000 | 0.219 |
02/07/2024 | 0.186 | 112.200 | 6,650,000 | 4,570,000 | 9.140 | 2,210,000 | 0.175 | 3,030,000 | 0.174 |
28/06/2024 | 0.174 | 111.100 | 2,410,000 | 3,750,000 | 7.500 | 330,000 | 0.179 | 1,170,000 | 0.185 |
27/06/2024 | 0.199 | 113.700 | 2,420,000 | 2,910,000 | 5.820 | 860,000 | 0.209 | 530,000 | 0.204 |
26/06/2024 | 0.231 | 117.000 | 2,250,000 | 3,240,000 | 6.480 | 930,000 | 0.226 | 880,000 | 0.231 |
25/06/2024 | 0.228 | 116.800 | 2,650,000 | 3,290,000 | 6.580 | 920,000 | 0.230 | 850,000 | 0.228 |
24/06/2024 | 0.223 | 115.400 | 1,810,000 | 3,360,000 | 6.720 | 170,000 | 0.206 | 500,000 | 0.199 |
21/06/2024 | 0.230 | 116.200 | 2,220,000 | 3,030,000 | 6.060 | 1,830,000 | 0.248 | 190,000 | 0.227 |
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 |