Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.550 | 102.700 | 0 | 360,000 | 0.240 | ||||
18/07/2024 | 0.530 | 106.200 | 155,000 | 360,000 | 0.240 | 155,000 | 0.530 | ||
17/07/2024 | 0.510 | 106.700 | 780,000 | 205,000 | 0.137 | 390,000 | 0.516 | 390,000 | 0.530 |
16/07/2024 | 0.540 | 104.500 | 380,000 | 205,000 | 0.137 | 190,000 | 0.540 | 190,000 | 0.550 |
15/07/2024 | 0.520 | 106.700 | 1,420,000 | 205,000 | 0.137 | 875,000 | 0.513 | 545,000 | 0.517 |
12/07/2024 | 0.470 | 112.000 | 5,290,000 | 535,000 | 0.357 | 2,480,000 | 0.463 | 2,810,000 | 0.464 |
11/07/2024 | 0.520 | 106.800 | 0 | 205,000 | 0.137 | ||||
10/07/2024 | 0.550 | 103.900 | 0 | 205,000 | 0.137 | ||||
09/07/2024 | 0.550 | 102.200 | 0 | 205,000 | 0.137 | ||||
08/07/2024 | 0.550 | 103.000 | 0 | 205,000 | 0.137 | ||||
05/07/2024 | 0.550 | 102.700 | 0 | 205,000 | 0.137 | ||||
04/07/2024 | 0.550 | 103.400 | 0 | 205,000 | 0.137 | ||||
03/07/2024 | 0.550 | 103.300 | 160,000 | 205,000 | 0.137 | 160,000 | 0.550 | ||
02/07/2024 | 0.560 | 101.200 | 350,000 | 365,000 | 0.243 | 190,000 | 0.550 | 160,000 | 0.560 |
28/06/2024 | 0.540 | 103.300 | 620,000 | 395,000 | 0.263 | 430,000 | 0.540 | 190,000 | 0.540 |
27/06/2024 | 0.520 | 105.500 | 4,525,000 | 635,000 | 0.423 | 2,280,000 | 0.520 | 2,245,000 | 0.520 |
26/06/2024 | 0.500 | 107.900 | 5,265,000 | 670,000 | 0.447 | 2,400,000 | 0.495 | 2,865,000 | 0.496 |
25/06/2024 | 0.490 | 109.400 | 1,200,000 | 205,000 | 0.137 | 600,000 | 0.495 | 600,000 | 0.495 |
24/06/2024 | 0.480 | 110.100 | 1,330,000 | 205,000 | 0.137 | 665,000 | 0.490 | 665,000 | 0.493 |
21/06/2024 | 0.480 | 109.500 | 2,200,000 | 205,000 | 0.137 | 1,070,000 | 0.479 | 1,105,000 | 0.482 |
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 |