Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.187 | 117.500 | 3,100,000 | 2,100,000 | 4.200 | 2,240,000 | 0.179 | 740,000 | 0.180 |
18/07/2024 | 0.167 | 119.400 | 80,000 | 3,600,000 | 7.200 | 60,000 | 0.172 | ||
17/07/2024 | 0.172 | 119.100 | 2,570,000 | 3,540,000 | 7.080 | 320,000 | 0.173 | 1,890,000 | 0.175 |
16/07/2024 | 0.185 | 117.500 | 2,660,000 | 1,970,000 | 3.940 | 960,000 | 0.186 | 970,000 | 0.185 |
15/07/2024 | 0.175 | 119.100 | 1,850,000 | 1,960,000 | 3.920 | 990,000 | 0.162 | 50,000 | 0.167 |
12/07/2024 | 0.152 | 121.800 | 6,070,000 | 2,900,000 | 5.800 | 1,060,000 | 0.154 | 3,130,000 | 0.165 |
11/07/2024 | 0.197 | 116.100 | 1,020,000 | 830,000 | 1.660 | 780,000 | 0.201 | 190,000 | 0.200 |
10/07/2024 | 0.208 | 114.900 | 2,800,000 | 1,420,000 | 2.840 | 790,000 | 0.199 | 1,650,000 | 0.197 |
09/07/2024 | 0.209 | 114.700 | 5,120,000 | 560,000 | 1.120 | 2,120,000 | 0.214 | 1,980,000 | 0.212 |
08/07/2024 | 0.191 | 117.000 | 4,840,000 | 700,000 | 1.400 | 2,940,000 | 0.185 | 1,400,000 | 0.185 |
05/07/2024 | 0.169 | 119.100 | 6,280,000 | 2,240,000 | 4.480 | 2,010,000 | 0.169 | 2,010,000 | 0.173 |
04/07/2024 | 0.167 | 119.700 | 10,690,000 | 2,240,000 | 4.480 | 3,360,000 | 0.167 | 3,680,000 | 0.164 |
03/07/2024 | 0.189 | 117.100 | 14,950,000 | 1,920,000 | 3.840 | 5,180,000 | 0.202 | 6,510,000 | 0.200 |
02/07/2024 | 0.232 | 112.200 | 4,240,000 | 590,000 | 1.180 | 1,690,000 | 0.239 | 1,730,000 | 0.231 |
28/06/2024 | 0.240 | 111.100 | 550,000 | 550,000 | 1.100 | 400,000 | 0.231 | 150,000 | 0.236 |
27/06/2024 | 0.221 | 113.700 | 790,000 | 800,000 | 1.600 | 340,000 | 0.219 | 450,000 | 0.210 |
26/06/2024 | 0.193 | 117.000 | 760,000 | 690,000 | 1.380 | 420,000 | 0.198 | 340,000 | 0.196 |
25/06/2024 | 0.198 | 116.800 | 1,200,000 | 770,000 | 1.540 | 200,000 | 0.197 | 300,000 | 0.181 |
24/06/2024 | 0.203 | 115.400 | 2,950,000 | 670,000 | 1.340 | 1,300,000 | 0.220 | 750,000 | 0.220 |
21/06/2024 | 0.196 | 116.200 | 1,660,000 | 1,220,000 | 2.440 | 200,000 | 0.198 | 660,000 | 0.189 |
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 |