Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.063 | 34.350 | 400,000 | 9,390,000 | 9.390 | 200,000 | 0.063 | 200,000 | 0.063 |
18/07/2024 | 0.066 | 34.500 | 200,000 | 9,390,000 | 9.390 | 75,000 | 0.066 | 100,000 | 0.065 |
17/07/2024 | 0.061 | 34.300 | 225,000 | 9,365,000 | 9.365 | 225,000 | 0.064 | ||
16/07/2024 | 0.061 | 34.100 | 1,020,000 | 9,140,000 | 9.140 | 170,000 | 0.064 | 670,000 | 0.065 |
15/07/2024 | 0.081 | 36.050 | 1,735,000 | 8,640,000 | 8.640 | 1,455,000 | 0.087 | 280,000 | 0.084 |
12/07/2024 | 0.087 | 36.850 | 1,680,000 | 9,815,000 | 9.815 | 425,000 | 0.085 | 755,000 | 0.087 |
11/07/2024 | 0.076 | 35.700 | 5,000 | 9,485,000 | 9.485 | 5,000 | 0.075 | ||
10/07/2024 | 0.072 | 35.200 | 3,570,000 | 9,490,000 | 9.490 | 1,600,000 | 0.074 | 1,905,000 | 0.076 |
09/07/2024 | 0.071 | 34.950 | 6,815,000 | 9,185,000 | 9.185 | 3,740,000 | 0.070 | 3,025,000 | 0.069 |
08/07/2024 | 0.073 | 35.250 | 3,670,000 | 9,900,000 | 9.900 | 1,180,000 | 0.075 | 2,480,000 | 0.072 |
05/07/2024 | 0.082 | 36.100 | 1,000,000 | 8,600,000 | 8.600 | 500,000 | 0.085 | 500,000 | 0.088 |
04/07/2024 | 0.088 | 36.650 | 10,000 | 8,600,000 | 8.600 | 10,000 | 0.091 | ||
03/07/2024 | 0.089 | 36.850 | 560,000 | 8,590,000 | 8.590 | 560,000 | 0.088 | ||
02/07/2024 | 0.083 | 36.350 | 0 | 9,150,000 | 9.150 | ||||
28/06/2024 | 0.076 | 35.400 | 0 | 9,150,000 | 9.150 | ||||
27/06/2024 | 0.080 | 35.950 | 480,000 | 9,150,000 | 9.150 | 475,000 | 0.080 | ||
26/06/2024 | 0.090 | 36.800 | 500,000 | 9,625,000 | 9.625 | 500,000 | 0.093 | ||
25/06/2024 | 0.090 | 37.100 | 0 | 9,125,000 | 9.125 | ||||
24/06/2024 | 0.090 | 36.700 | 0 | 9,125,000 | 9.125 | ||||
21/06/2024 | 0.090 | 36.800 | 140,000 | 9,125,000 | 9.125 | 80,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 13:08 | |
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 |