Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.227 | 117.500 | 800,000 | 350,000 | 0.700 | 720,000 | 0.237 | ||
18/07/2024 | 0.250 | 119.400 | 1,230,000 | 1,070,000 | 2.140 | 530,000 | 0.233 | 700,000 | 0.249 |
17/07/2024 | 0.246 | 119.100 | 1,360,000 | 900,000 | 1.800 | 650,000 | 0.230 | 700,000 | 0.239 |
16/07/2024 | 0.229 | 117.500 | 470,000 | 850,000 | 1.700 | 470,000 | 0.226 | ||
15/07/2024 | 0.246 | 119.100 | 1,230,000 | 380,000 | 0.760 | 1,230,000 | 0.261 | ||
12/07/2024 | 0.265 | 121.800 | 3,170,000 | 1,610,000 | 3.220 | 1,720,000 | 0.258 | 910,000 | 0.250 |
11/07/2024 | 0.214 | 116.100 | 1,240,000 | 2,420,000 | 4.840 | 620,000 | 0.209 | 520,000 | 0.213 |
10/07/2024 | 0.201 | 114.900 | 4,200,000 | 2,520,000 | 5.040 | 1,370,000 | 0.215 | 1,230,000 | 0.231 |
09/07/2024 | 0.197 | 114.700 | 770,000 | 2,660,000 | 5.320 | 480,000 | 0.197 | 240,000 | 0.190 |
08/07/2024 | 0.221 | 117.000 | 450,000 | 2,900,000 | 5.800 | 450,000 | 0.224 | ||
05/07/2024 | 0.248 | 119.100 | 1,600,000 | 3,350,000 | 6.700 | 950,000 | 0.232 | 650,000 | 0.255 |
04/07/2024 | 0.250 | 119.700 | 1,830,000 | 3,650,000 | 7.300 | 1,730,000 | 0.256 | ||
03/07/2024 | 0.224 | 117.100 | 4,080,000 | 5,380,000 | 10.760 | 310,000 | 0.193 | 2,080,000 | 0.196 |
02/07/2024 | 0.174 | 112.200 | 300,000 | 3,610,000 | 7.220 | 200,000 | 0.172 | ||
28/06/2024 | 0.162 | 111.100 | 210,000 | 3,810,000 | 7.620 | 210,000 | 0.167 | ||
27/06/2024 | 0.187 | 113.700 | 100,000 | 3,600,000 | 7.200 | 100,000 | 0.185 | ||
26/06/2024 | 0.220 | 117.000 | 70,000 | 3,500,000 | 7.000 | 70,000 | 0.200 | ||
25/06/2024 | 0.215 | 116.800 | 480,000 | 3,570,000 | 7.140 | 260,000 | 0.215 | 190,000 | 0.230 |
24/06/2024 | 0.210 | 115.400 | 310,000 | 3,640,000 | 7.280 | 50,000 | 0.201 | 110,000 | 0.180 |
21/06/2024 | 0.216 | 116.200 | 1,080,000 | 3,580,000 | 7.160 | 1,000,000 | 0.224 | 30,000 | 0.201 |
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 |