Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 17.620 | 8,695,000 | 14,500,000 | 14.500 | 3,177,500 | 0.073 | 845,000 | 0.067 |
18/07/2024 | 0.063 | 17.300 | 10,472,500 | 16,832,500 | 16.830 | 2,037,500 | 0.063 | 4,735,000 | 0.064 |
17/07/2024 | 0.060 | 17.160 | 1,482,500 | 14,135,000 | 14.140 | 510,000 | 0.077 | 510,000 | 0.060 |
16/07/2024 | 0.081 | 18.100 | 4,240,000 | 14,135,000 | 14.140 | 1,590,000 | 0.075 | 1,980,000 | 0.077 |
15/07/2024 | 0.079 | 18.160 | 7,750,000 | 13,745,000 | 13.750 | 3,585,000 | 0.082 | 2,522,500 | 0.085 |
12/07/2024 | 0.078 | 18.100 | 5,405,000 | 14,807,500 | 14.810 | 2,495,000 | 0.078 | 1,002,500 | 0.078 |
11/07/2024 | 0.080 | 18.180 | 4,585,000 | 16,300,000 | 16.300 | 2,400,000 | 0.078 | 1,180,000 | 0.083 |
10/07/2024 | 0.074 | 17.760 | 7,672,500 | 17,520,000 | 17.520 | 3,532,500 | 0.083 | 1,787,500 | 0.084 |
09/07/2024 | 0.079 | 18.040 | 15,662,500 | 19,265,000 | 19.270 | 7,430,000 | 0.077 | 4,027,500 | 0.075 |
08/07/2024 | 0.065 | 17.440 | 0 | 22,667,500 | 22.670 | ||||
05/07/2024 | 0.065 | 17.320 | 527,500 | 22,667,500 | 22.670 | 50,000 | 0.068 | 477,500 | 0.069 |
04/07/2024 | 0.067 | 17.480 | 475,000 | 22,240,000 | 22.240 | 445,000 | 0.069 | ||
03/07/2024 | 0.070 | 17.540 | 2,382,500 | 21,795,000 | 21.800 | 547,500 | 0.060 | 1,630,000 | 0.070 |
02/07/2024 | 0.057 | 17.060 | 1,100,000 | 20,712,500 | 20.710 | 400,000 | 0.055 | ||
28/06/2024 | 0.058 | 17.120 | 950,000 | 21,112,500 | 21.110 | ||||
27/06/2024 | 0.055 | 16.940 | 600,000 | 21,112,500 | 21.110 | 400,000 | 0.060 | 50,000 | 0.061 |
26/06/2024 | 0.073 | 17.700 | 1,000,000 | 21,462,500 | 21.460 | 1,000,000 | 0.073 | ||
25/06/2024 | 0.059 | 17.200 | 742,500 | 20,462,500 | 20.460 | 620,000 | 0.059 | ||
24/06/2024 | 0.074 | 17.980 | 5,410,000 | 21,082,500 | 21.080 | 1,907,500 | 0.084 | 350,000 | 0.075 |
21/06/2024 | 0.090 | 18.620 | 3,807,500 | 22,640,000 | 22.640 | 2,005,000 | 0.092 |
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 |