Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.219 | 117.500 | 2,340,000 | 890,000 | 1.780 | 1,230,000 | 0.225 | 940,000 | 0.230 |
18/07/2024 | 0.244 | 119.400 | 2,650,000 | 1,180,000 | 2.360 | 1,260,000 | 0.222 | 1,320,000 | 0.230 |
17/07/2024 | 0.240 | 119.100 | 710,000 | 1,120,000 | 2.240 | 50,000 | 0.245 | 660,000 | 0.229 |
16/07/2024 | 0.223 | 117.500 | 800,000 | 510,000 | 1.020 | 600,000 | 0.221 | ||
15/07/2024 | 0.234 | 119.100 | 1,050,000 | 1,110,000 | 2.220 | 170,000 | 0.250 | 480,000 | 0.246 |
12/07/2024 | 0.265 | 121.800 | 1,970,000 | 800,000 | 1.600 | 480,000 | 0.241 | 550,000 | 0.239 |
11/07/2024 | 0.207 | 116.100 | 1,630,000 | 730,000 | 1.460 | 610,000 | 0.206 | 810,000 | 0.208 |
10/07/2024 | 0.192 | 114.900 | 2,340,000 | 530,000 | 1.060 | 790,000 | 0.213 | 560,000 | 0.221 |
09/07/2024 | 0.190 | 114.700 | 3,400,000 | 760,000 | 1.520 | 1,280,000 | 0.195 | 1,520,000 | 0.184 |
08/07/2024 | 0.212 | 117.000 | 640,000 | 520,000 | 1.040 | 390,000 | 0.221 | 250,000 | 0.211 |
05/07/2024 | 0.240 | 119.100 | 1,570,000 | 660,000 | 1.320 | 1,020,000 | 0.236 | 440,000 | 0.242 |
04/07/2024 | 0.243 | 119.700 | 1,690,000 | 1,240,000 | 2.480 | 320,000 | 0.243 | 640,000 | 0.245 |
03/07/2024 | 0.216 | 117.100 | 8,920,000 | 920,000 | 1.840 | 4,490,000 | 0.196 | 3,560,000 | 0.200 |
02/07/2024 | 0.165 | 112.200 | 12,250,000 | 1,850,000 | 3.700 | 3,930,000 | 0.158 | 5,360,000 | 0.160 |
28/06/2024 | 0.155 | 111.100 | 710,000 | 420,000 | 0.840 | 340,000 | 0.164 | 340,000 | 0.164 |
27/06/2024 | 0.179 | 113.700 | 1,000,000 | 420,000 | 0.840 | 590,000 | 0.194 | 330,000 | 0.187 |
26/06/2024 | 0.211 | 117.000 | 1,110,000 | 680,000 | 1.360 | 300,000 | 0.209 | 810,000 | 0.216 |
25/06/2024 | 0.209 | 116.800 | 1,500,000 | 170,000 | 0.340 | 800,000 | 0.218 | 700,000 | 0.209 |
24/06/2024 | 0.202 | 115.400 | 510,000 | 270,000 | 0.540 | 130,000 | 0.178 | 100,000 | 0.192 |
21/06/2024 | 0.211 | 116.200 | 1,860,000 | 300,000 | 0.600 | 1,390,000 | 0.225 | 370,000 | 0.214 |
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 |