Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.093 | 54.150 | 2,406,000 | 410,000 | 0.820 | 1,200,000 | 0.089 | 1,206,000 | 0.089 |
18/07/2024 | 0.099 | 54.550 | 330,000 | 404,000 | 0.810 | 150,000 | 0.097 | 180,000 | 0.097 |
17/07/2024 | 0.097 | 54.550 | 0 | 374,000 | 0.750 | ||||
16/07/2024 | 0.091 | 53.600 | 626,000 | 374,000 | 0.750 | 326,000 | 0.093 | 300,000 | 0.096 |
15/07/2024 | 0.105 | 55.400 | 30,000 | 400,000 | 0.800 | 30,000 | 0.105 | ||
12/07/2024 | 0.108 | 55.600 | 300,000 | 430,000 | 0.860 | 300,000 | 0.101 | ||
11/07/2024 | 0.095 | 54.250 | 2,100,000 | 730,000 | 1.460 | 980,000 | 0.092 | 980,000 | 0.092 |
10/07/2024 | 0.074 | 52.000 | 4,720,000 | 730,000 | 1.460 | 2,330,000 | 0.075 | 2,110,000 | 0.072 |
09/07/2024 | 0.064 | 51.450 | 816,000 | 950,000 | 1.900 | 368,000 | 0.067 | 80,000 | 0.067 |
08/07/2024 | 0.059 | 50.950 | 3,616,000 | 1,238,000 | 2.480 | 1,524,000 | 0.062 | 1,992,000 | 0.061 |
05/07/2024 | 0.070 | 51.750 | 180,000 | 770,000 | 1.540 | 180,000 | 0.071 | ||
04/07/2024 | 0.080 | 52.800 | 26,000 | 590,000 | 1.180 | 26,000 | 0.079 | ||
03/07/2024 | 0.083 | 53.150 | 196,000 | 564,000 | 1.130 | 196,000 | 0.091 | ||
02/07/2024 | 0.078 | 52.450 | 600,000 | 760,000 | 1.520 | 300,000 | 0.089 | 300,000 | 0.078 |
28/06/2024 | 0.083 | 53.000 | 0 | 760,000 | 1.520 | ||||
27/06/2024 | 0.086 | 53.250 | 126,000 | 760,000 | 1.520 | 126,000 | 0.084 | ||
26/06/2024 | 0.098 | 54.450 | 300,000 | 634,000 | 1.270 | 150,000 | 0.100 | 150,000 | 0.106 |
25/06/2024 | 0.103 | 55.000 | 2,702,000 | 634,000 | 1.270 | 1,230,000 | 0.108 | 1,352,000 | 0.109 |
24/06/2024 | 0.108 | 55.450 | 1,200,000 | 512,000 | 1.020 | 600,000 | 0.107 | 600,000 | 0.106 |
21/06/2024 | 0.113 | 55.800 | 1,506,000 | 512,000 | 1.020 | 750,000 | 0.109 | 756,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 09:42 | |
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 |