Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.044 | 117.500 | 0 | 290,000 | 0.290 | ||||
18/07/2024 | 0.041 | 119.400 | 125,000 | 290,000 | 0.290 | 5,000 | 0.043 | 120,000 | 0.045 |
17/07/2024 | 0.041 | 119.100 | 3,710,000 | 175,000 | 0.175 | 2,860,000 | 0.043 | 830,000 | 0.041 |
16/07/2024 | 0.045 | 117.500 | 1,855,000 | 2,205,000 | 2.205 | 400,000 | 0.045 | 1,055,000 | 0.045 |
15/07/2024 | 0.041 | 119.100 | 1,220,000 | 1,550,000 | 1.550 | 1,220,000 | 0.041 | ||
12/07/2024 | 0.038 | 121.800 | 5,715,000 | 2,770,000 | 2.770 | 2,355,000 | 0.040 | 3,060,000 | 0.037 |
11/07/2024 | 0.047 | 116.100 | 5,305,000 | 2,065,000 | 2.065 | 2,585,000 | 0.048 | 2,720,000 | 0.047 |
10/07/2024 | 0.049 | 114.900 | 3,910,000 | 1,930,000 | 1.930 | 975,000 | 0.048 | 2,755,000 | 0.046 |
09/07/2024 | 0.049 | 114.700 | 4,670,000 | 150,000 | 0.150 | 2,235,000 | 0.049 | 2,335,000 | 0.050 |
08/07/2024 | 0.045 | 117.000 | 150,000 | 50,000 | 0.050 | 150,000 | 0.044 | ||
05/07/2024 | 0.041 | 119.100 | 0 | 200,000 | 0.200 | ||||
04/07/2024 | 0.041 | 119.700 | 0 | 200,000 | 0.200 | ||||
03/07/2024 | 0.045 | 117.100 | 150,000 | 200,000 | 0.200 | 150,000 | 0.050 | ||
02/07/2024 | 0.054 | 112.200 | 0 | 50,000 | 0.050 | ||||
28/06/2024 | 0.055 | 111.100 | 600,000 | 50,000 | 0.050 | 300,000 | 0.052 | 200,000 | 0.052 |
27/06/2024 | 0.052 | 113.700 | 435,000 | 150,000 | 0.150 | 335,000 | 0.051 | 100,000 | 0.049 |
26/06/2024 | 0.046 | 117.000 | 0 | 385,000 | 0.385 | ||||
25/06/2024 | 0.046 | 116.800 | 100,000 | 385,000 | 0.385 | 100,000 | 0.046 | ||
24/06/2024 | 0.046 | 115.400 | 0 | 285,000 | 0.285 | ||||
21/06/2024 | 0.045 | 116.200 | 5,000 | 285,000 | 0.285 | 5,000 | 0.041 |
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 |