Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.106 | 75.000 | 3,840,000 | 3,000,000 | 3.000 | 1,550,000 | 0.111 | 1,690,000 | 0.109 |
18/07/2024 | 0.096 | 75.850 | 2,695,000 | 2,860,000 | 2.860 | 855,000 | 0.098 | 1,435,000 | 0.102 |
17/07/2024 | 0.106 | 75.000 | 5,225,000 | 2,280,000 | 2.280 | 2,310,000 | 0.101 | 1,975,000 | 0.096 |
16/07/2024 | 0.089 | 76.800 | 90,000 | 2,615,000 | 2.610 | 30,000 | 0.096 | 30,000 | 0.089 |
15/07/2024 | 0.090 | 77.000 | 200,000 | 2,615,000 | 2.610 | 100,000 | 0.084 | 100,000 | 0.083 |
12/07/2024 | 0.087 | 77.200 | 250,000 | 2,615,000 | 2.610 | 250,000 | 0.086 | ||
11/07/2024 | 0.089 | 76.600 | 995,000 | 2,865,000 | 2.860 | 625,000 | 0.091 | 240,000 | 0.093 |
10/07/2024 | 0.098 | 75.850 | 2,765,000 | 3,250,000 | 3.250 | 1,360,000 | 0.099 | 1,215,000 | 0.096 |
09/07/2024 | 0.091 | 76.500 | 1,280,000 | 3,395,000 | 3.400 | 1,190,000 | 0.091 | ||
08/07/2024 | 0.088 | 76.900 | 2,195,000 | 4,585,000 | 4.580 | 735,000 | 0.085 | 760,000 | 0.087 |
05/07/2024 | 0.088 | 76.850 | 1,170,000 | 4,560,000 | 4.560 | 620,000 | 0.085 | 250,000 | 0.088 |
04/07/2024 | 0.080 | 77.800 | 9,245,000 | 4,930,000 | 4.930 | 2,870,000 | 0.082 | 2,765,000 | 0.081 |
03/07/2024 | 0.073 | 78.300 | 3,210,000 | 5,035,000 | 5.040 | 380,000 | 0.075 | 2,125,000 | 0.073 |
02/07/2024 | 0.084 | 77.400 | 6,560,000 | 3,290,000 | 3.290 | 2,415,000 | 0.078 | 2,415,000 | 0.076 |
28/06/2024 | 0.087 | 77.000 | 4,725,000 | 3,290,000 | 3.290 | 935,000 | 0.087 | 2,770,000 | 0.090 |
27/06/2024 | 0.104 | 75.000 | 3,055,000 | 1,455,000 | 1.460 | 980,000 | 0.107 | 1,125,000 | 0.109 |
26/06/2024 | 0.108 | 74.550 | 1,425,000 | 1,310,000 | 1.310 | 805,000 | 0.113 | 160,000 | 0.107 |
25/06/2024 | 0.110 | 74.450 | 9,265,000 | 1,955,000 | 1.960 | 2,975,000 | 0.111 | 3,285,000 | 0.110 |
24/06/2024 | 0.115 | 73.950 | 1,395,000 | 1,645,000 | 1.650 | 780,000 | 0.115 | 415,000 | 0.117 |
21/06/2024 | 0.111 | 74.300 | 880,000 | 2,010,000 | 2.010 | 760,000 | 0.116 |
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 |