Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.104 | 364.000 | 935,000 | 6,015,000 | 6.020 | 895,000 | 0.107 | ||
18/07/2024 | 0.117 | 369.200 | 3,270,000 | 6,910,000 | 6.910 | 1,610,000 | 0.116 | 1,660,000 | 0.115 |
17/07/2024 | 0.121 | 371.800 | 4,105,000 | 6,860,000 | 6.860 | 95,000 | 0.124 | 4,010,000 | 0.121 |
16/07/2024 | 0.135 | 378.000 | 0 | 2,945,000 | 2.940 | ||||
15/07/2024 | 0.161 | 390.200 | 0 | 2,945,000 | 2.940 | ||||
12/07/2024 | 0.170 | 397.000 | 50,000 | 2,945,000 | 2.940 | 50,000 | 0.170 | ||
11/07/2024 | 0.146 | 384.800 | 30,000 | 2,995,000 | 3.000 | 30,000 | 0.146 | ||
10/07/2024 | 0.133 | 377.600 | 55,000 | 3,025,000 | 3.020 | 25,000 | 0.147 | ||
09/07/2024 | 0.135 | 381.000 | 200,000 | 3,050,000 | 3.050 | 200,000 | 0.132 | ||
08/07/2024 | 0.135 | 378.600 | 25,000 | 3,250,000 | 3.250 | ||||
05/07/2024 | 0.140 | 379.800 | 0 | 3,250,000 | 3.250 | ||||
04/07/2024 | 0.144 | 382.400 | 90,000 | 3,250,000 | 3.250 | 90,000 | 0.147 | ||
03/07/2024 | 0.139 | 379.400 | 20,000 | 3,340,000 | 3.340 | ||||
02/07/2024 | 0.115 | 369.200 | 300,000 | 3,340,000 | 3.340 | 200,000 | 0.109 | ||
28/06/2024 | 0.124 | 372.400 | 110,000 | 3,540,000 | 3.540 | 100,000 | 0.122 | 10,000 | 0.127 |
27/06/2024 | 0.126 | 374.400 | 270,000 | 3,630,000 | 3.630 | 150,000 | 0.128 | 20,000 | 0.137 |
26/06/2024 | 0.141 | 382.000 | 0 | 3,760,000 | 3.760 | ||||
25/06/2024 | 0.140 | 382.000 | 0 | 3,760,000 | 3.760 | ||||
24/06/2024 | 0.141 | 380.400 | 0 | 3,760,000 | 3.760 | ||||
21/06/2024 | 0.141 | 381.400 | 100,000 | 3,760,000 | 3.760 | 60,000 | 0.143 | 40,000 | 0.141 |
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 |