Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 102.700 | 2,465,000 | 4,585,000 | 7.642 | 1,415,000 | 0.071 | 575,000 | 0.075 |
18/07/2024 | 0.113 | 106.200 | 1,535,000 | 5,425,000 | 9.042 | 840,000 | 0.106 | 50,000 | 0.112 |
17/07/2024 | 0.117 | 106.700 | 3,795,000 | 6,215,000 | 10.358 | 1,825,000 | 0.103 | 15,000 | 0.107 |
16/07/2024 | 0.093 | 104.500 | 2,535,000 | 8,025,000 | 13.375 | 480,000 | 0.079 | 910,000 | 0.094 |
15/07/2024 | 0.120 | 106.700 | 6,465,000 | 7,595,000 | 12.658 | 100,000 | 0.130 | 5,530,000 | 0.127 |
12/07/2024 | 0.175 | 112.000 | 3,380,000 | 2,165,000 | 3.608 | 1,645,000 | 0.173 | 1,310,000 | 0.178 |
11/07/2024 | 0.118 | 106.800 | 2,550,000 | 2,500,000 | 4.167 | 430,000 | 0.104 | 1,450,000 | 0.115 |
10/07/2024 | 0.087 | 103.900 | 1,865,000 | 1,480,000 | 2.467 | 685,000 | 0.095 | 1,080,000 | 0.102 |
09/07/2024 | 0.065 | 102.200 | 2,775,000 | 1,085,000 | 1.808 | 2,085,000 | 0.064 | 620,000 | 0.068 |
08/07/2024 | 0.073 | 103.000 | 1,560,000 | 2,550,000 | 4.250 | 720,000 | 0.071 | 400,000 | 0.084 |
05/07/2024 | 0.074 | 102.700 | 880,000 | 2,870,000 | 4.783 | 445,000 | 0.082 | 265,000 | 0.080 |
04/07/2024 | 0.084 | 103.400 | 1,870,000 | 3,050,000 | 5.083 | 355,000 | 0.075 | 825,000 | 0.084 |
03/07/2024 | 0.078 | 103.300 | 2,985,000 | 2,580,000 | 4.300 | 40,000 | 0.076 | 2,315,000 | 0.082 |
02/07/2024 | 0.057 | 101.200 | 2,220,000 | 305,000 | 0.508 | 890,000 | 0.056 | 795,000 | 0.066 |
28/06/2024 | 0.082 | 103.300 | 1,595,000 | 400,000 | 0.667 | 970,000 | 0.080 | 570,000 | 0.085 |
27/06/2024 | 0.109 | 105.500 | 690,000 | 800,000 | 1.333 | 40,000 | 0.113 | 650,000 | 0.109 |
26/06/2024 | 0.131 | 107.900 | 70,000 | 190,000 | 0.317 | 30,000 | 0.137 | 40,000 | 0.132 |
25/06/2024 | 0.144 | 109.400 | 80,000 | 180,000 | 0.300 | 80,000 | 0.137 | ||
24/06/2024 | 0.154 | 110.100 | 0 | 260,000 | 0.433 | ||||
21/06/2024 | 0.152 | 109.500 | 30,000 | 260,000 | 0.433 | 30,000 | 0.152 |
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 |