Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.176 | 351.200 | 740,000 | ||||||
24/07/2024 | 0.157 | 363.200 | 840,000 | 6,040,000 | 4.027 | 840,000 | 0.156 | ||
23/07/2024 | 0.152 | 366.200 | 290,000 | 5,200,000 | 3.467 | 90,000 | 0.150 | 200,000 | 0.152 |
22/07/2024 | 0.141 | 373.200 | 90,000 | 5,090,000 | 3.393 | 90,000 | 0.145 | ||
19/07/2024 | 0.155 | 364.000 | 120,000 | 5,000,000 | 3.333 | 120,000 | 0.154 | ||
18/07/2024 | 0.145 | 369.200 | 0 | 5,120,000 | 3.413 | ||||
17/07/2024 | 0.143 | 371.800 | 5,290,000 | 5,120,000 | 3.413 | 5,170,000 | 0.143 | ||
16/07/2024 | 0.131 | 378.000 | 100,000 | 10,290,000 | 6.860 | 100,000 | 0.129 | ||
15/07/2024 | 0.110 | 390.200 | 0 | 10,390,000 | 6.927 | ||||
12/07/2024 | 0.104 | 397.000 | 100,000 | 10,390,000 | 6.927 | 100,000 | 0.111 | ||
11/07/2024 | 0.122 | 384.800 | 0 | 10,290,000 | 6.860 | ||||
10/07/2024 | 0.130 | 377.600 | 60,000 | 10,290,000 | 6.860 | 30,000 | 0.121 | 30,000 | 0.122 |
09/07/2024 | 0.130 | 381.000 | 10,000 | 10,290,000 | 6.860 | 10,000 | 0.131 | ||
08/07/2024 | 0.131 | 378.600 | 80,000 | 10,300,000 | 6.867 | 40,000 | 0.131 | 30,000 | 0.130 |
05/07/2024 | 0.125 | 379.800 | 50,000 | 10,310,000 | 6.873 | 50,000 | 0.125 | ||
04/07/2024 | 0.124 | 382.400 | 20,000 | 10,260,000 | 6.840 | 20,000 | 0.127 | ||
03/07/2024 | 0.126 | 379.400 | 0 | 10,240,000 | 6.827 | ||||
02/07/2024 | 0.142 | 369.200 | 0 | 10,240,000 | 6.827 | ||||
28/06/2024 | 0.137 | 372.400 | 0 | 10,240,000 | 6.827 | ||||
27/06/2024 | 0.135 | 374.400 | 700,000 | 10,240,000 | 6.827 | 400,000 | 0.130 | 300,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 08:35 | |
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 |