Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.080 | 54.150 | 12,000 | 1,330,000 | 3.330 | 12,000 | 0.079 | ||
18/07/2024 | 0.084 | 54.550 | 1,500,000 | 1,342,000 | 3.360 | 650,000 | 0.084 | 750,000 | 0.083 |
17/07/2024 | 0.085 | 54.550 | 580,000 | 1,242,000 | 3.110 | 100,000 | 0.081 | 480,000 | 0.082 |
16/07/2024 | 0.077 | 53.600 | 332,000 | 862,000 | 2.160 | 212,000 | 0.080 | 20,000 | 0.078 |
15/07/2024 | 0.092 | 55.400 | 2,110,000 | 1,054,000 | 2.640 | 1,440,000 | 0.094 | 312,000 | 0.093 |
12/07/2024 | 0.094 | 55.600 | 3,510,000 | 2,182,000 | 5.460 | 1,522,000 | 0.089 | 1,206,000 | 0.091 |
11/07/2024 | 0.081 | 54.250 | 3,910,000 | 2,498,000 | 6.250 | 1,222,000 | 0.080 | 448,000 | 0.078 |
10/07/2024 | 0.060 | 52.000 | 2,196,000 | 3,272,000 | 8.180 | 1,092,000 | 0.059 | 722,000 | 0.059 |
09/07/2024 | 0.052 | 51.450 | 4,968,000 | 3,642,000 | 9.110 | 2,426,000 | 0.053 | 1,922,000 | 0.057 |
08/07/2024 | 0.047 | 50.950 | 16,272,000 | 4,146,000 | 10.370 | 6,214,000 | 0.051 | 6,530,000 | 0.051 |
05/07/2024 | 0.057 | 51.750 | 5,682,000 | 3,830,000 | 9.580 | 1,770,000 | 0.062 | 2,886,000 | 0.062 |
04/07/2024 | 0.068 | 52.800 | 14,964,000 | 2,714,000 | 6.790 | 5,908,000 | 0.070 | 6,088,000 | 0.074 |
03/07/2024 | 0.069 | 53.150 | 6,732,000 | 2,534,000 | 6.340 | 2,270,000 | 0.073 | 4,188,000 | 0.074 |
02/07/2024 | 0.065 | 52.450 | 6,300,000 | 616,000 | 1.540 | 3,150,000 | 0.073 | 3,150,000 | 0.072 |
28/06/2024 | 0.070 | 53.000 | 2,100,000 | 616,000 | 1.540 | 1,050,000 | 0.074 | 1,050,000 | 0.074 |
27/06/2024 | 0.072 | 53.250 | 2,850,000 | 616,000 | 1.540 | 1,350,000 | 0.071 | 1,500,000 | 0.072 |
26/06/2024 | 0.085 | 54.450 | 4,526,000 | 466,000 | 1.170 | 2,100,000 | 0.089 | 2,426,000 | 0.089 |
25/06/2024 | 0.089 | 55.000 | 3,900,000 | 140,000 | 0.350 | 1,950,000 | 0.095 | 1,950,000 | 0.095 |
24/06/2024 | 0.094 | 55.450 | 960,000 | 140,000 | 0.350 | 400,000 | 0.094 | 510,000 | 0.093 |
21/06/2024 | 0.099 | 55.800 | 5,700,000 | 30,000 | 0.080 | 2,850,000 | 0.096 | 2,850,000 | 0.095 |
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 |