Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.101 | 243.000 | 80,000,000 | 88,200,000 | 58.800 | 79,300,000 | 0.100 | ||
18/07/2024 | 0.100 | 241.600 | 25,000 | 8,900,000 | 5.933 | 25,000 | 0.097 | ||
17/07/2024 | 0.095 | 239.800 | 100,000 | 8,875,000 | 5.917 | 50,000 | 0.093 | 50,000 | 0.090 |
16/07/2024 | 0.097 | 240.600 | 3,175,000 | 8,875,000 | 5.917 | 3,050,000 | 0.098 | 100,000 | 0.098 |
15/07/2024 | 0.105 | 244.200 | 4,150,000 | 11,825,000 | 7.883 | 2,825,000 | 0.111 | 50,000 | 0.111 |
12/07/2024 | 0.110 | 246.600 | 825,000 | 14,600,000 | 9.733 | 50,000 | 0.110 | ||
11/07/2024 | 0.100 | 241.400 | 3,775,000 | 14,650,000 | 9.767 | 675,000 | 0.096 | 2,650,000 | 0.100 |
10/07/2024 | 0.091 | 236.800 | 3,000,000 | 12,675,000 | 8.450 | 1,825,000 | 0.097 | 1,025,000 | 0.095 |
09/07/2024 | 0.087 | 235.200 | 4,625,000 | 13,475,000 | 8.983 | 1,575,000 | 0.086 | 2,750,000 | 0.086 |
08/07/2024 | 0.083 | 233.200 | 2,700,000 | 12,300,000 | 8.200 | 875,000 | 0.089 | 500,000 | 0.090 |
05/07/2024 | 0.087 | 235.000 | 3,550,000 | 12,675,000 | 8.450 | 1,775,000 | 0.084 | 1,375,000 | 0.086 |
04/07/2024 | 0.086 | 234.600 | 3,700,000 | 13,075,000 | 8.717 | 2,625,000 | 0.088 | ||
03/07/2024 | 0.077 | 230.200 | 2,400,000 | 10,450,000 | 6.967 | 850,000 | 0.068 | 800,000 | 0.075 |
02/07/2024 | 0.072 | 228.200 | 1,025,000 | 10,500,000 | 7.000 | 425,000 | 0.078 | 500,000 | 0.081 |
28/06/2024 | 0.081 | 232.000 | 300,000 | 10,425,000 | 6.950 | 250,000 | 0.080 | ||
27/06/2024 | 0.077 | 230.800 | 2,700,000 | 10,675,000 | 7.117 | 1,600,000 | 0.081 | 475,000 | 0.077 |
26/06/2024 | 0.092 | 237.400 | 125,000 | 11,800,000 | 7.867 | 75,000 | 0.092 | 25,000 | 0.093 |
25/06/2024 | 0.095 | 239.600 | 2,300,000 | 11,850,000 | 7.900 | 500,000 | 0.099 | 600,000 | 0.101 |
24/06/2024 | 0.093 | 237.600 | 2,050,000 | 11,750,000 | 7.833 | 400,000 | 0.083 | 1,375,000 | 0.091 |
21/06/2024 | 0.089 | 236.200 | 4,075,000 | 10,775,000 | 7.183 | 1,900,000 | 0.089 | 550,000 | 0.090 |
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 |