Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.067 | 17,417.680 | 106,320,000 | 79,260,000 | 39.630 | 64,150,000 | 0.074 | ||
18/07/2024 | 0.104 | 17,778.410 | 6,410,000 | 15,110,000 | 7.555 | 3,990,000 | 0.099 | 2,420,000 | 0.101 |
17/07/2024 | 0.101 | 17,739.410 | 3,430,000 | 16,680,000 | 8.340 | 1,640,000 | 0.102 | 1,100,000 | 0.102 |
16/07/2024 | 0.099 | 17,727.980 | 6,900,000 | 17,220,000 | 8.610 | 840,000 | 0.103 | 4,830,000 | 0.103 |
15/07/2024 | 0.124 | 18,015.940 | 11,080,000 | 13,230,000 | 6.615 | 9,470,000 | 0.131 | 650,000 | 0.129 |
12/07/2024 | 0.150 | 18,293.380 | 31,660,000 | 22,050,000 | 11.025 | 19,490,000 | 0.142 | 7,480,000 | 0.134 |
11/07/2024 | 0.110 | 17,832.330 | 14,650,000 | 34,060,000 | 17.030 | 2,900,000 | 0.096 | 1,280,000 | 0.094 |
10/07/2024 | 0.073 | 17,471.670 | 20,540,000 | 35,680,000 | 17.840 | 4,830,000 | 0.077 | 1,310,000 | 0.073 |
09/07/2024 | 0.077 | 17,523.230 | 39,550,000 | 39,200,000 | 19.600 | 5,380,000 | 0.074 | 23,520,000 | 0.073 |
08/07/2024 | 0.080 | 17,524.060 | 20,230,000 | 21,060,000 | 10.530 | 1,490,000 | 0.089 | 17,480,000 | 0.079 |
05/07/2024 | 0.103 | 17,799.610 | 410,000 | 5,070,000 | 2.535 | 370,000 | 0.105 | 40,000 | 0.104 |
04/07/2024 | 0.125 | 18,028.280 | 480,000 | 5,400,000 | 2.700 | 30,000 | 0.127 | 450,000 | 0.133 |
03/07/2024 | 0.113 | 17,978.570 | 3,210,000 | 4,980,000 | 2.490 | 2,800,000 | 0.110 | 410,000 | 0.114 |
02/07/2024 | 0.092 | 17,769.140 | 6,930,000 | 7,370,000 | 3.685 | 3,030,000 | 0.097 | 730,000 | 0.097 |
28/06/2024 | 0.089 | 17,718.610 | 14,120,000 | 9,670,000 | 4.835 | 8,360,000 | 0.091 | 1,120,000 | 0.092 |
27/06/2024 | 0.086 | 17,716.470 | 25,150,000 | 16,910,000 | 8.455 | 2,910,000 | 0.088 | 16,220,000 | 0.090 |
26/06/2024 | 0.127 | 18,089.930 | 3,500,000 | 3,600,000 | 1.800 | 1,380,000 | 0.126 | 2,120,000 | 0.131 |
25/06/2024 | 0.121 | 18,072.900 | 5,340,000 | 2,860,000 | 1.430 | 2,960,000 | 0.132 | 250,000 | 0.128 |
24/06/2024 | 0.121 | 18,027.710 | 2,140,000 | 5,570,000 | 2.785 | 1,030,000 | 0.104 | 1,030,000 | 0.103 |
21/06/2024 | 0.123 | 18,028.520 | 8,800,000 | 5,570,000 | 2.785 | 2,300,000 | 0.131 | 6,400,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:05 | |
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 |