Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.138 | 364.000 | 0 | 200,000 | 0.133 | ||||
18/07/2024 | 0.128 | 369.200 | 0 | 200,000 | 0.133 | ||||
17/07/2024 | 0.124 | 371.800 | 270,000 | 200,000 | 0.133 | 270,000 | 0.121 | ||
16/07/2024 | 0.114 | 378.000 | 440,000 | 470,000 | 0.313 | 235,000 | 0.105 | ||
15/07/2024 | 0.093 | 390.200 | 2,360,000 | 705,000 | 0.470 | 1,825,000 | 0.090 | 535,000 | 0.091 |
12/07/2024 | 0.087 | 397.000 | 4,385,000 | 1,995,000 | 1.330 | 1,310,000 | 0.094 | 2,775,000 | 0.093 |
11/07/2024 | 0.105 | 384.800 | 3,765,000 | 530,000 | 0.353 | 1,830,000 | 0.108 | 1,835,000 | 0.106 |
10/07/2024 | 0.115 | 377.600 | 3,670,000 | 525,000 | 0.350 | 1,835,000 | 0.108 | 1,835,000 | 0.107 |
09/07/2024 | 0.111 | 381.000 | 965,000 | 525,000 | 0.350 | 320,000 | 0.111 | 645,000 | 0.113 |
08/07/2024 | 0.114 | 378.600 | 1,270,000 | 200,000 | 0.133 | 870,000 | 0.109 | 300,000 | 0.111 |
05/07/2024 | 0.110 | 379.800 | 3,905,000 | 770,000 | 0.513 | 1,445,000 | 0.108 | 880,000 | 0.108 |
04/07/2024 | 0.107 | 382.400 | 4,810,000 | 1,335,000 | 0.890 | 2,185,000 | 0.106 | 2,370,000 | 0.107 |
03/07/2024 | 0.110 | 379.400 | 1,935,000 | 1,150,000 | 0.767 | 375,000 | 0.120 | 1,525,000 | 0.122 |
02/07/2024 | 0.125 | 369.200 | 1,740,000 | 0 | 0.000 | 870,000 | 0.122 | 870,000 | 0.120 |
28/06/2024 | 0.122 | 372.400 | 1,030,000 | 0 | 0.000 | 515,000 | 0.122 | 515,000 | 0.120 |
27/06/2024 | 0.118 | 374.400 | 1,080,000 | 0 | 0.000 | 1,055,000 | 0.113 | ||
26/06/2024 | 0.108 | 382.000 | 1,600,000 | 1,055,000 | 0.703 | 385,000 | 0.110 | 1,215,000 | 0.109 |
25/06/2024 | 0.111 | 382.000 | 2,370,000 | 225,000 | 0.150 | 1,505,000 | 0.107 | 865,000 | 0.105 |
24/06/2024 | 0.109 | 380.400 | 900,000 | 865,000 | 0.577 | 130,000 | 0.113 | 740,000 | 0.112 |
21/06/2024 | 0.109 | 381.400 | 2,200,000 | 255,000 | 0.170 | 1,100,000 | 0.106 | 1,100,000 | 0.106 |
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 |