Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.114 | 390.200 | 0 | 235,000 | 0.240 | ||||
12/07/2024 | 0.123 | 397.000 | 360,000 | 235,000 | 0.240 | 350,000 | 0.114 | ||
11/07/2024 | 0.098 | 384.800 | 3,850,000 | 585,000 | 0.590 | 2,045,000 | 0.094 | 1,805,000 | 0.093 |
10/07/2024 | 0.084 | 377.600 | 2,665,000 | 825,000 | 0.830 | 1,285,000 | 0.098 | 1,380,000 | 0.098 |
09/07/2024 | 0.088 | 381.000 | 2,080,000 | 730,000 | 0.730 | 950,000 | 0.087 | 1,055,000 | 0.085 |
08/07/2024 | 0.083 | 378.600 | 5,545,000 | 625,000 | 0.630 | 2,690,000 | 0.089 | 2,745,000 | 0.089 |
05/07/2024 | 0.089 | 379.800 | 4,835,000 | 570,000 | 0.570 | 2,365,000 | 0.093 | 2,440,000 | 0.094 |
04/07/2024 | 0.093 | 382.400 | 1,680,000 | 495,000 | 0.500 | 955,000 | 0.093 | 725,000 | 0.094 |
03/07/2024 | 0.089 | 379.400 | 6,950,000 | 725,000 | 0.730 | 3,465,000 | 0.069 | 3,485,000 | 0.069 |
02/07/2024 | 0.063 | 369.200 | 11,040,000 | 705,000 | 0.710 | 5,520,000 | 0.073 | 5,500,000 | 0.073 |
28/06/2024 | 0.072 | 372.400 | 12,450,000 | 725,000 | 0.730 | 6,175,000 | 0.075 | 5,910,000 | 0.075 |
27/06/2024 | 0.075 | 374.400 | 2,010,000 | 990,000 | 0.990 | 935,000 | 0.082 | 1,060,000 | 0.083 |
26/06/2024 | 0.092 | 382.000 | 8,850,000 | 865,000 | 0.870 | 4,300,000 | 0.089 | 4,370,000 | 0.090 |
25/06/2024 | 0.089 | 382.000 | 2,665,000 | 795,000 | 0.800 | 1,250,000 | 0.096 | 1,415,000 | 0.095 |
24/06/2024 | 0.089 | 380.400 | 4,550,000 | 630,000 | 0.630 | 2,215,000 | 0.083 | 2,325,000 | 0.083 |
21/06/2024 | 0.093 | 381.400 | 5,500,000 | 520,000 | 0.520 | 2,690,000 | 0.094 | 2,560,000 | 0.095 |
20/06/2024 | 0.105 | 387.600 | 5,810,000 | 650,000 | 0.650 | 2,780,000 | 0.111 | 3,030,000 | 0.111 |
19/06/2024 | 0.112 | 389.000 | 7,170,000 | 400,000 | 0.400 | 3,390,000 | 0.103 | 3,080,000 | 0.102 |
18/06/2024 | 0.086 | 377.000 | 800,000 | 710,000 | 0.710 | 500,000 | 0.093 | ||
17/06/2024 | 0.092 | 381.200 | 6,300,000 | 210,000 | 0.210 | 3,150,000 | 0.090 | 3,150,000 | 0.089 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |