Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.096 | 55.400 | 190,000 | 1,096,000 | 1.370 | 80,000 | 0.101 | ||
12/07/2024 | 0.099 | 55.600 | 6,226,000 | 1,176,000 | 1.470 | 2,060,000 | 0.094 | 2,962,000 | 0.093 |
11/07/2024 | 0.085 | 54.250 | 11,344,000 | 274,000 | 0.342 | 5,136,000 | 0.083 | 5,186,000 | 0.082 |
10/07/2024 | 0.063 | 52.000 | 2,392,000 | 224,000 | 0.280 | 1,110,000 | 0.064 | 880,000 | 0.064 |
09/07/2024 | 0.056 | 51.450 | 9,478,000 | 454,000 | 0.568 | 4,658,000 | 0.058 | 4,242,000 | 0.060 |
08/07/2024 | 0.051 | 50.950 | 4,020,000 | 870,000 | 1.088 | 1,564,000 | 0.051 | 2,060,000 | 0.051 |
05/07/2024 | 0.061 | 51.750 | 0 | 374,000 | 0.468 | ||||
04/07/2024 | 0.071 | 52.800 | 3,440,000 | 374,000 | 0.468 | 832,000 | 0.071 | 836,000 | 0.083 |
03/07/2024 | 0.072 | 53.150 | 1,540,000 | 370,000 | 0.462 | 770,000 | 0.072 | 770,000 | 0.075 |
02/07/2024 | 0.068 | 52.450 | 5,292,000 | 370,000 | 0.462 | 2,346,000 | 0.072 | 2,346,000 | 0.076 |
28/06/2024 | 0.074 | 53.000 | 4,434,000 | 370,000 | 0.462 | 2,386,000 | 0.074 | 1,586,000 | 0.077 |
27/06/2024 | 0.076 | 53.250 | 400,000 | 1,170,000 | 1.463 | 200,000 | 0.076 | 200,000 | 0.075 |
26/06/2024 | 0.088 | 54.450 | 7,200,000 | 1,170,000 | 1.463 | 3,496,000 | 0.092 | 3,606,000 | 0.093 |
25/06/2024 | 0.093 | 55.000 | 200,000 | 1,060,000 | 1.325 | 100,000 | 0.099 | ||
24/06/2024 | 0.099 | 55.450 | 100,000 | 1,160,000 | 1.450 | 100,000 | 0.100 | ||
21/06/2024 | 0.103 | 55.800 | 242,000 | 1,060,000 | 1.325 | 242,000 | 0.098 | ||
20/06/2024 | 0.104 | 55.950 | 0 | 1,302,000 | 1.628 | ||||
19/06/2024 | 0.108 | 56.300 | 2,910,000 | 1,302,000 | 1.628 | 830,000 | 0.108 | 760,000 | 0.109 |
18/06/2024 | 0.096 | 55.200 | 8,932,000 | 1,372,000 | 1.715 | 2,448,000 | 0.095 | 2,720,000 | 0.099 |
17/06/2024 | 0.101 | 55.500 | 4,968,000 | 1,100,000 | 1.375 | 1,884,000 | 0.100 | 1,884,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |