Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2024 | 0.156 | 17,832.330 | 580,000 | 2,960,000 | 1.973 | 270,000 | 0.167 | ||
10/07/2024 | 0.190 | 17,471.670 | 190,000 | 2,690,000 | 1.793 | 60,000 | 0.180 | 110,000 | 0.179 |
09/07/2024 | 0.186 | 17,523.230 | 400,000 | 2,640,000 | 1.760 | 50,000 | 0.192 | 330,000 | 0.186 |
08/07/2024 | 0.184 | 17,524.060 | 2,130,000 | 2,360,000 | 1.573 | 930,000 | 0.173 | ||
05/07/2024 | 0.162 | 17,799.610 | 2,470,000 | 3,290,000 | 2.193 | 560,000 | 0.147 | 250,000 | 0.144 |
04/07/2024 | 0.145 | 18,028.280 | 4,890,000 | 3,600,000 | 2.400 | 1,120,000 | 0.138 | 1,300,000 | 0.140 |
03/07/2024 | 0.151 | 17,978.570 | 2,700,000 | 3,420,000 | 2.280 | 170,000 | 0.166 | 1,990,000 | 0.159 |
02/07/2024 | 0.172 | 17,769.140 | 1,560,000 | 1,600,000 | 1.067 | 130,000 | 0.169 | 340,000 | 0.167 |
28/06/2024 | 0.176 | 17,718.610 | 1,660,000 | 1,390,000 | 0.927 | 850,000 | 0.180 | 160,000 | 0.174 |
27/06/2024 | 0.178 | 17,716.470 | 1,200,000 | 2,080,000 | 1.387 | 340,000 | 0.174 | 130,000 | 0.163 |
26/06/2024 | 0.147 | 18,089.930 | 180,000 | 2,290,000 | 1.527 | 30,000 | 0.144 | 150,000 | 0.147 |
25/06/2024 | 0.152 | 18,072.900 | 1,180,000 | 2,170,000 | 1.447 | 150,000 | 0.151 | 500,000 | 0.144 |
24/06/2024 | 0.151 | 18,027.710 | 2,570,000 | 1,820,000 | 1.213 | 200,000 | 0.163 | 1,000,000 | 0.163 |
21/06/2024 | 0.149 | 18,028.520 | 4,720,000 | 1,020,000 | 0.680 | 2,320,000 | 0.144 | 980,000 | 0.142 |
20/06/2024 | 0.127 | 18,335.320 | 6,290,000 | 2,360,000 | 1.573 | 2,440,000 | 0.122 | 3,020,000 | 0.114 |
19/06/2024 | 0.116 | 18,430.390 | 24,670,000 | 1,780,000 | 1.187 | 10,830,000 | 0.117 | 12,370,000 | 0.117 |
18/06/2024 | 0.158 | 17,915.550 | 0 | 240,000 | 0.160 | ||||
17/06/2024 | 0.158 | 17,936.120 | 6,030,000 | 240,000 | 0.160 | 3,000,000 | 0.156 | 3,030,000 | 0.156 |
14/06/2024 | 0.157 | 17,941.780 | 0 | 210,000 | 0.140 | ||||
13/06/2024 | 0.142 | 18,112.630 | 710,000 | 210,000 | 0.140 | 500,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/07/2024 09:10 | |
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 |