Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.072 | 117.500 | 625,000 | 485,000 | 0.485 | 625,000 | 0.073 | ||
18/07/2024 | 0.076 | 119.400 | 5,310,000 | 1,110,000 | 1.110 | 2,565,000 | 0.073 | 2,745,000 | 0.072 |
17/07/2024 | 0.076 | 119.100 | 445,000 | 930,000 | 0.930 | 445,000 | 0.078 | ||
16/07/2024 | 0.072 | 117.500 | 2,020,000 | 485,000 | 0.485 | 1,770,000 | 0.072 | 50,000 | 0.071 |
15/07/2024 | 0.074 | 119.100 | 4,830,000 | 2,205,000 | 2.205 | 2,745,000 | 0.076 | 2,015,000 | 0.077 |
12/07/2024 | 0.081 | 121.800 | 10,865,000 | 2,935,000 | 2.935 | 4,430,000 | 0.078 | 6,190,000 | 0.078 |
11/07/2024 | 0.069 | 116.100 | 7,340,000 | 1,175,000 | 1.175 | 3,380,000 | 0.068 | 3,955,000 | 0.070 |
10/07/2024 | 0.067 | 114.900 | 3,470,000 | 600,000 | 0.600 | 1,630,000 | 0.072 | 1,730,000 | 0.073 |
09/07/2024 | 0.066 | 114.700 | 285,000 | 500,000 | 0.500 | 100,000 | 0.063 | 185,000 | 0.066 |
08/07/2024 | 0.071 | 117.000 | 1,350,000 | 415,000 | 0.415 | 950,000 | 0.074 | ||
05/07/2024 | 0.076 | 119.100 | 6,460,000 | 1,365,000 | 1.365 | 2,770,000 | 0.076 | 3,630,000 | 0.075 |
04/07/2024 | 0.077 | 119.700 | 4,110,000 | 505,000 | 0.505 | 1,840,000 | 0.076 | 1,940,000 | 0.077 |
03/07/2024 | 0.071 | 117.100 | 1,945,000 | 405,000 | 0.405 | 1,790,000 | 0.063 | 155,000 | 0.064 |
02/07/2024 | 0.060 | 112.200 | 2,840,000 | 2,040,000 | 2.040 | 1,100,000 | 0.059 | 1,740,000 | 0.060 |
28/06/2024 | 0.059 | 111.100 | 450,000 | 1,400,000 | 1.400 | 200,000 | 0.062 | 250,000 | 0.064 |
27/06/2024 | 0.064 | 113.700 | 2,290,000 | 1,350,000 | 1.350 | 1,190,000 | 0.066 | 1,100,000 | 0.065 |
26/06/2024 | 0.070 | 117.000 | 2,650,000 | 1,440,000 | 1.440 | 1,560,000 | 0.068 | 1,090,000 | 0.071 |
25/06/2024 | 0.070 | 116.800 | 1,460,000 | 1,910,000 | 1.910 | 1,360,000 | 0.069 | ||
24/06/2024 | 0.067 | 115.400 | 3,590,000 | 550,000 | 0.550 | 3,590,000 | 0.066 | ||
21/06/2024 | 0.069 | 116.200 | 20,000 | 4,140,000 | 4.140 | 20,000 | 0.069 |
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 |