Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.151 | 91.650 | 1,125,000 | 180,000 | 0.450 | 560,000 | 0.151 | 545,000 | 0.160 |
16/07/2024 | 0.156 | 91.150 | 11,855,000 | 195,000 | 0.490 | 5,775,000 | 0.155 | 5,830,000 | 0.155 |
15/07/2024 | 0.134 | 93.950 | 44,045,000 | 140,000 | 0.350 | 22,010,000 | 0.128 | 21,600,000 | 0.128 |
12/07/2024 | 0.091 | 99.500 | 38,955,000 | 550,000 | 1.380 | 19,430,000 | 0.094 | 19,340,000 | 0.095 |
11/07/2024 | 0.109 | 97.200 | 67,895,000 | 640,000 | 1.600 | 33,520,000 | 0.116 | 33,570,000 | 0.116 |
10/07/2024 | 0.128 | 95.050 | 125,560,000 | 590,000 | 1.480 | 61,335,000 | 0.120 | 61,900,000 | 0.119 |
09/07/2024 | 0.194 | 86.300 | 19,140,000 | 25,000 | 0.060 | 9,570,000 | 0.199 | 9,570,000 | 0.198 |
08/07/2024 | 0.192 | 86.400 | 7,500,000 | 25,000 | 0.060 | 3,750,000 | 0.191 | 3,750,000 | 0.191 |
05/07/2024 | 0.191 | 86.400 | 1,500,000 | 25,000 | 0.060 | 750,000 | 0.191 | 750,000 | 0.188 |
04/07/2024 | 0.183 | 87.300 | 1,500,000 | 25,000 | 0.060 | 750,000 | 0.177 | 750,000 | 0.180 |
03/07/2024 | 0.193 | 86.200 | 0 | 25,000 | 0.060 | ||||
02/07/2024 | 0.212 | 83.900 | 1,200,000 | 25,000 | 0.060 | 600,000 | 0.208 | 600,000 | 0.210 |
28/06/2024 | 0.199 | 85.250 | 1,200,000 | 25,000 | 0.060 | 600,000 | 0.198 | 600,000 | 0.198 |
27/06/2024 | 0.194 | 86.100 | 2,140,000 | 25,000 | 0.060 | 1,070,000 | 0.194 | 1,050,000 | 0.194 |
26/06/2024 | 0.185 | 87.300 | 1,200,000 | 45,000 | 0.110 | 600,000 | 0.185 | 600,000 | 0.187 |
25/06/2024 | 0.190 | 86.900 | 0 | 45,000 | 0.110 | ||||
24/06/2024 | 0.193 | 86.350 | 900,000 | 45,000 | 0.110 | 450,000 | 0.199 | 450,000 | 0.199 |
21/06/2024 | 0.185 | 87.350 | 1,200,000 | 45,000 | 0.110 | 600,000 | 0.187 | 600,000 | 0.188 |
20/06/2024 | 0.174 | 88.850 | 8,700,000 | 45,000 | 0.110 | 4,350,000 | 0.168 | 4,350,000 | 0.168 |
19/06/2024 | 0.160 | 90.450 | 695,000 | 45,000 | 0.110 | 360,000 | 0.160 | 315,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 17:10 | |
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 |