Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.059 | 17,311.050 | 58,040,000 | 56,680,000 | 28.340 | 10,000 | 0.073 | 18,760,000 | 0.062 |
23/07/2024 | 0.075 | 17,469.360 | 34,970,000 | 37,930,000 | 18.965 | 9,110,000 | 0.088 | ||
22/07/2024 | 0.091 | 17,635.880 | 66,370,000 | 47,040,000 | 23.520 | 2,100,000 | 0.082 | 2,730,000 | 0.080 |
19/07/2024 | 0.068 | 17,417.680 | 101,150,000 | 46,410,000 | 23.205 | 21,250,000 | 0.070 | 39,970,000 | 0.071 |
18/07/2024 | 0.105 | 17,778.410 | 9,350,000 | 27,690,000 | 13.845 | 2,710,000 | 0.105 | 1,860,000 | 0.103 |
17/07/2024 | 0.101 | 17,739.410 | 10,740,000 | 28,540,000 | 14.270 | 410,000 | 0.103 | 3,450,000 | 0.101 |
16/07/2024 | 0.101 | 17,727.980 | 11,520,000 | 25,500,000 | 12.750 | 1,930,000 | 0.106 | 3,970,000 | 0.107 |
15/07/2024 | 0.126 | 18,015.940 | 25,670,000 | 23,460,000 | 11.730 | 11,430,000 | 0.133 | 2,200,000 | 0.133 |
12/07/2024 | 0.152 | 18,293.380 | 28,500,000 | 32,690,000 | 16.345 | 5,000,000 | 0.142 | 1,840,000 | 0.134 |
11/07/2024 | 0.112 | 17,832.330 | 51,410,000 | 35,850,000 | 17.925 | 12,660,000 | 0.099 | 4,390,000 | 0.096 |
10/07/2024 | 0.075 | 17,471.670 | 56,930,000 | 44,120,000 | 22.060 | 7,580,000 | 0.088 | 490,000 | 0.094 |
09/07/2024 | 0.078 | 17,523.230 | 58,430,000 | 51,210,000 | 25.605 | 70,000 | 0.081 | 13,700,000 | 0.081 |
08/07/2024 | 0.081 | 17,524.060 | 31,210,000 | 37,580,000 | 18.790 | 820,000 | 0.087 | 18,860,000 | 0.085 |
05/07/2024 | 0.103 | 17,799.610 | 11,930,000 | 19,540,000 | 9.770 | 2,390,000 | 0.120 | 2,160,000 | 0.111 |
04/07/2024 | 0.125 | 18,028.280 | 9,140,000 | 19,770,000 | 9.885 | 2,370,000 | 0.127 | 3,890,000 | 0.126 |
03/07/2024 | 0.114 | 17,978.570 | 13,520,000 | 18,250,000 | 9.125 | 5,310,000 | 0.109 | 450,000 | 0.103 |
02/07/2024 | 0.092 | 17,769.140 | 14,960,000 | 23,110,000 | 11.555 | 8,290,000 | 0.105 | 2,850,000 | 0.094 |
28/06/2024 | 0.091 | 17,718.610 | 14,420,000 | 28,550,000 | 14.275 | 3,320,000 | 0.096 | 3,380,000 | 0.091 |
27/06/2024 | 0.088 | 17,716.470 | 14,670,000 | 28,490,000 | 14.245 | 570,000 | 0.088 | 12,910,000 | 0.094 |
26/06/2024 | 0.122 | 18,089.930 | 11,050,000 | 16,150,000 | 8.075 | 4,720,000 | 0.121 | 4,760,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 14:09 | |
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 |