Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.160 | 364.000 | 400,000 | 0 | 0.000 | 400,000 | 0.158 | ||
18/07/2024 | 0.151 | 369.200 | 10,000 | 400,000 | 0.400 | 10,000 | 0.151 | ||
17/07/2024 | 0.147 | 371.800 | 1,000,000 | 410,000 | 0.410 | 500,000 | 0.149 | 500,000 | 0.142 |
16/07/2024 | 0.135 | 378.000 | 1,130,000 | 410,000 | 0.410 | 630,000 | 0.128 | 500,000 | 0.125 |
15/07/2024 | 0.113 | 390.200 | 1,600,000 | 540,000 | 0.540 | 1,100,000 | 0.110 | 400,000 | 0.110 |
12/07/2024 | 0.106 | 397.000 | 1,115,000 | 1,240,000 | 1.240 | 615,000 | 0.116 | 390,000 | 0.109 |
11/07/2024 | 0.125 | 384.800 | 1,585,000 | 1,465,000 | 1.465 | 100,000 | 0.130 | 1,165,000 | 0.131 |
10/07/2024 | 0.135 | 377.600 | 0 | 400,000 | 0.400 | ||||
09/07/2024 | 0.134 | 381.000 | 0 | 400,000 | 0.400 | ||||
08/07/2024 | 0.136 | 378.600 | 20,000 | 400,000 | 0.400 | 20,000 | 0.137 | ||
05/07/2024 | 0.129 | 379.800 | 1,800,000 | 420,000 | 0.420 | 765,000 | 0.128 | 765,000 | 0.122 |
04/07/2024 | 0.128 | 382.400 | 4,090,000 | 420,000 | 0.420 | 1,790,000 | 0.129 | 1,080,000 | 0.123 |
03/07/2024 | 0.131 | 379.400 | 9,860,000 | 1,130,000 | 1.130 | 5,180,000 | 0.141 | 4,180,000 | 0.141 |
02/07/2024 | 0.149 | 369.200 | 17,670,000 | 2,130,000 | 2.130 | 7,535,000 | 0.149 | 9,165,000 | 0.148 |
28/06/2024 | 0.143 | 372.400 | 0 | 500,000 | 0.500 | ||||
27/06/2024 | 0.140 | 374.400 | 50,000 | 500,000 | 0.500 | 50,000 | 0.138 | ||
26/06/2024 | 0.129 | 382.000 | 215,000 | 550,000 | 0.550 | 115,000 | 0.132 | 100,000 | 0.133 |
25/06/2024 | 0.130 | 382.000 | 600,000 | 565,000 | 0.565 | 300,000 | 0.124 | 300,000 | 0.124 |
24/06/2024 | 0.130 | 380.400 | 400,000 | 565,000 | 0.565 | 200,000 | 0.138 | 200,000 | 0.132 |
21/06/2024 | 0.128 | 381.400 | 30,000 | 565,000 | 0.565 | 30,000 | 0.128 |
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 |