Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.084 | 364.000 | 3,200,000 | 9,475,000 | 15.792 | 1,490,000 | 0.086 | 1,710,000 | 0.086 |
18/07/2024 | 0.096 | 369.200 | 4,390,000 | 9,255,000 | 15.425 | 3,295,000 | 0.096 | 870,000 | 0.096 |
17/07/2024 | 0.100 | 371.800 | 7,400,000 | 11,680,000 | 19.467 | 6,575,000 | 0.101 | ||
16/07/2024 | 0.115 | 378.000 | 2,375,000 | 5,105,000 | 8.508 | 1,170,000 | 0.124 | 1,195,000 | 0.129 |
15/07/2024 | 0.140 | 390.200 | 860,000 | 5,080,000 | 8.467 | 495,000 | 0.139 | 365,000 | 0.142 |
12/07/2024 | 0.151 | 397.000 | 380,000 | 5,210,000 | 8.683 | 250,000 | 0.153 | ||
11/07/2024 | 0.126 | 384.800 | 490,000 | 4,960,000 | 8.267 | 490,000 | 0.119 | ||
10/07/2024 | 0.113 | 377.600 | 1,210,000 | 5,450,000 | 9.083 | 355,000 | 0.128 | 855,000 | 0.119 |
09/07/2024 | 0.117 | 381.000 | 1,685,000 | 4,950,000 | 8.250 | 1,065,000 | 0.118 | 545,000 | 0.118 |
08/07/2024 | 0.113 | 378.600 | 1,020,000 | 5,470,000 | 9.117 | 770,000 | 0.113 | ||
05/07/2024 | 0.120 | 379.800 | 3,740,000 | 4,700,000 | 7.833 | 2,290,000 | 0.124 | 1,370,000 | 0.122 |
04/07/2024 | 0.122 | 382.400 | 1,970,000 | 5,620,000 | 9.367 | 400,000 | 0.116 | 1,420,000 | 0.123 |
03/07/2024 | 0.118 | 379.400 | 60,000 | 4,600,000 | 7.667 | 25,000 | 0.098 | 25,000 | 0.095 |
02/07/2024 | 0.096 | 369.200 | 250,000 | 4,600,000 | 7.667 | 100,000 | 0.105 | 150,000 | 0.101 |
28/06/2024 | 0.103 | 372.400 | 0 | 4,550,000 | 7.583 | ||||
27/06/2024 | 0.106 | 374.400 | 0 | 4,550,000 | 7.583 | ||||
26/06/2024 | 0.121 | 382.000 | 0 | 4,550,000 | 7.583 | ||||
25/06/2024 | 0.119 | 382.000 | 0 | 4,550,000 | 7.583 | ||||
24/06/2024 | 0.119 | 380.400 | 705,000 | 4,550,000 | 7.583 | 455,000 | 0.115 | 250,000 | 0.114 |
21/06/2024 | 0.121 | 381.400 | 1,025,000 | 4,755,000 | 7.925 | 655,000 | 0.125 | 370,000 | 0.119 |
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 |