Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.295 | 104.100 | 37,135,000 | 2,415,000 | 1.610 | 18,160,000 | 0.286 | 18,175,000 | 0.284 |
19/07/2024 | 0.275 | 102.700 | 30,660,000 | 2,400,000 | 1.600 | 15,220,000 | 0.277 | 14,430,000 | 0.277 |
18/07/2024 | 0.310 | 106.200 | 28,230,000 | 3,190,000 | 2.127 | 13,305,000 | 0.309 | 13,670,000 | 0.308 |
17/07/2024 | 0.315 | 106.700 | 19,540,000 | 2,825,000 | 1.883 | 9,160,000 | 0.312 | 8,825,000 | 0.310 |
16/07/2024 | 0.295 | 104.500 | 28,380,000 | 3,160,000 | 2.107 | 12,345,000 | 0.288 | 13,350,000 | 0.287 |
15/07/2024 | 0.315 | 106.700 | 3,500,000 | 2,155,000 | 1.437 | 1,995,000 | 0.328 | 1,505,000 | 0.324 |
12/07/2024 | 0.365 | 112.000 | 32,095,000 | 2,645,000 | 1.763 | 14,360,000 | 0.368 | 14,855,000 | 0.369 |
11/07/2024 | 0.320 | 106.800 | 4,090,000 | 2,150,000 | 1.433 | 1,660,000 | 0.309 | 2,250,000 | 0.308 |
10/07/2024 | 0.290 | 103.900 | 8,550,000 | 1,560,000 | 1.040 | 3,715,000 | 0.298 | 3,715,000 | 0.300 |
09/07/2024 | 0.275 | 102.200 | 12,880,000 | 1,560,000 | 1.040 | 5,840,000 | 0.270 | 5,840,000 | 0.269 |
08/07/2024 | 0.275 | 103.000 | 10,025,000 | 1,560,000 | 1.040 | 5,255,000 | 0.280 | 4,770,000 | 0.280 |
05/07/2024 | 0.280 | 102.700 | 4,940,000 | 2,045,000 | 1.363 | 2,705,000 | 0.283 | 1,725,000 | 0.283 |
04/07/2024 | 0.285 | 103.400 | 18,630,000 | 3,025,000 | 2.017 | 9,525,000 | 0.289 | 8,505,000 | 0.289 |
03/07/2024 | 0.280 | 103.300 | 44,645,000 | 4,045,000 | 2.697 | 20,485,000 | 0.282 | 21,905,000 | 0.281 |
02/07/2024 | 0.260 | 101.200 | 22,030,000 | 2,625,000 | 1.750 | 10,540,000 | 0.263 | 10,890,000 | 0.263 |
28/06/2024 | 0.285 | 103.300 | 57,175,000 | 2,275,000 | 1.517 | 28,130,000 | 0.287 | 27,525,000 | 0.286 |
27/06/2024 | 0.305 | 105.500 | 51,645,000 | 2,880,000 | 1.920 | 23,845,000 | 0.307 | 24,875,000 | 0.308 |
26/06/2024 | 0.325 | 107.900 | 48,740,000 | 1,850,000 | 1.233 | 22,990,000 | 0.331 | 22,795,000 | 0.331 |
25/06/2024 | 0.340 | 109.400 | 11,455,000 | 2,045,000 | 1.363 | 5,570,000 | 0.341 | 5,885,000 | 0.341 |
24/06/2024 | 0.350 | 110.100 | 3,880,000 | 1,730,000 | 1.153 | 2,185,000 | 0.337 | 1,695,000 | 0.336 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 10:13 | |
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 |