Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.038 | 241.400 | 0 | 59,185,000 | 98.642 | ||||
17/07/2024 | 0.039 | 243.000 | 400,000 | 59,185,000 | 98.642 | ||||
16/07/2024 | 0.036 | 241.800 | 1,890,000 | 59,185,000 | 98.642 | ||||
15/07/2024 | 0.047 | 247.600 | 1,015,000 | 59,185,000 | 98.642 | 200,000 | 0.049 | ||
12/07/2024 | 0.062 | 254.200 | 8,975,000 | 59,385,000 | 98.975 | 615,000 | 0.062 | ||
11/07/2024 | 0.052 | 248.200 | 1,780,000 | 60,000,000 | 100.000 | ||||
10/07/2024 | 0.038 | 241.400 | 3,275,000 | 60,000,000 | 100.000 | ||||
09/07/2024 | 0.033 | 240.000 | 430,000 | 60,000,000 | 100.000 | ||||
08/07/2024 | 0.035 | 239.800 | 39,970,000 | 60,000,000 | 100.000 | 6,190,000 | 0.042 | 29,370,000 | 0.038 |
05/07/2024 | 0.043 | 244.800 | 42,200,000 | 36,820,000 | 61.367 | 4,025,000 | 0.053 | 37,030,000 | 0.049 |
04/07/2024 | 0.055 | 249.400 | 5,320,000 | 3,815,000 | 6.358 | 2,520,000 | 0.063 | 2,010,000 | 0.061 |
03/07/2024 | 0.061 | 251.600 | 24,685,000 | 4,325,000 | 7.208 | 12,630,000 | 0.060 | 11,680,000 | 0.059 |
02/07/2024 | 0.055 | 248.800 | 11,475,000 | 5,275,000 | 8.792 | 4,585,000 | 0.060 | 6,570,000 | 0.059 |
28/06/2024 | 0.060 | 250.200 | 10,275,000 | 3,290,000 | 5.483 | 4,570,000 | 0.063 | 5,480,000 | 0.064 |
27/06/2024 | 0.062 | 251.600 | 7,810,000 | 2,380,000 | 3.967 | 3,445,000 | 0.064 | 4,050,000 | 0.066 |
26/06/2024 | 0.071 | 256.000 | 11,000,000 | 1,775,000 | 2.958 | 5,925,000 | 0.070 | 5,060,000 | 0.071 |
25/06/2024 | 0.066 | 255.400 | 13,465,000 | 2,640,000 | 4.400 | 6,320,000 | 0.072 | 7,095,000 | 0.071 |
24/06/2024 | 0.073 | 257.800 | 3,050,000 | 1,865,000 | 3.108 | 1,105,000 | 0.069 | 1,905,000 | 0.072 |
21/06/2024 | 0.075 | 257.400 | 9,620,000 | 1,065,000 | 1.775 | 5,290,000 | 0.076 | 4,230,000 | 0.077 |
20/06/2024 | 0.084 | 263.200 | 8,800,000 | 2,125,000 | 3.542 | 4,825,000 | 0.087 | 3,725,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 11:05 | |
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 |