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 | 73.800 | 2,200,000 | 1,290,000 | 2.150 | 390,000 | 0.139 | 1,370,000 | 0.135 |
18/07/2024 | 0.122 | 75.800 | 2,070,000 | 310,000 | 0.517 | 940,000 | 0.122 | 980,000 | 0.123 |
17/07/2024 | 0.115 | 76.300 | 5,040,000 | 270,000 | 0.450 | 2,280,000 | 0.118 | 2,280,000 | 0.118 |
16/07/2024 | 0.123 | 75.500 | 3,270,000 | 270,000 | 0.450 | 1,150,000 | 0.123 | 1,130,000 | 0.123 |
15/07/2024 | 0.113 | 76.650 | 12,180,000 | 290,000 | 0.483 | 12,040,000 | 0.113 | ||
12/07/2024 | 0.099 | 78.400 | 13,680,000 | 12,330,000 | 20.550 | 570,000 | 0.106 | 12,750,000 | 0.101 |
11/07/2024 | 0.124 | 75.450 | 2,470,000 | 150,000 | 0.250 | 1,530,000 | 0.131 | 700,000 | 0.127 |
10/07/2024 | 0.142 | 73.100 | 7,180,000 | 980,000 | 1.633 | 2,180,000 | 0.137 | 3,140,000 | 0.136 |
09/07/2024 | 0.149 | 72.500 | 1,850,000 | 20,000 | 0.033 | 1,410,000 | 0.154 | 340,000 | 0.152 |
08/07/2024 | 0.154 | 71.800 | 5,210,000 | 1,090,000 | 1.817 | 2,070,000 | 0.153 | 3,120,000 | 0.153 |
05/07/2024 | 0.142 | 72.900 | 2,030,000 | 40,000 | 0.067 | 730,000 | 0.142 | 730,000 | 0.141 |
04/07/2024 | 0.141 | 73.150 | 560,000 | 40,000 | 0.067 | 360,000 | 0.140 | 100,000 | 0.139 |
03/07/2024 | 0.148 | 72.200 | 1,250,000 | 300,000 | 0.500 | 530,000 | 0.149 | 710,000 | 0.148 |
02/07/2024 | 0.163 | 70.450 | 6,510,000 | 120,000 | 0.200 | 2,610,000 | 0.159 | 2,580,000 | 0.156 |
28/06/2024 | 0.163 | 70.500 | 3,730,000 | 150,000 | 0.250 | 1,690,000 | 0.160 | 1,740,000 | 0.157 |
27/06/2024 | 0.154 | 71.550 | 1,680,000 | 100,000 | 0.167 | 950,000 | 0.155 | 100,000 | 0.153 |
26/06/2024 | 0.142 | 72.850 | 5,400,000 | 950,000 | 1.583 | 1,210,000 | 0.142 | 1,990,000 | 0.144 |
25/06/2024 | 0.148 | 72.650 | 470,000 | 170,000 | 0.283 | 200,000 | 0.147 | 270,000 | 0.146 |
24/06/2024 | 0.152 | 72.050 | 40,000 | 100,000 | 0.167 | 40,000 | 0.156 | ||
21/06/2024 | 0.147 | 72.000 | 1,370,000 | 140,000 | 0.233 | 1,370,000 | 0.151 |
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 |