Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.155 | 17,417.680 | 6,780,000 | 780,000 | 0.520 | 3,000,000 | 0.149 | 3,180,000 | 0.149 |
18/07/2024 | 0.119 | 17,778.410 | 200,000 | 600,000 | 0.400 | 100,000 | 0.119 | 100,000 | 0.114 |
17/07/2024 | 0.124 | 17,739.410 | 0 | 600,000 | 0.400 | ||||
16/07/2024 | 0.124 | 17,727.980 | 300,000 | 600,000 | 0.400 | 200,000 | 0.120 | ||
15/07/2024 | 0.101 | 18,015.940 | 1,460,000 | 800,000 | 0.533 | 660,000 | 0.091 | 400,000 | 0.094 |
12/07/2024 | 0.076 | 18,293.380 | 9,660,000 | 1,060,000 | 0.707 | 3,520,000 | 0.083 | 3,380,000 | 0.086 |
11/07/2024 | 0.113 | 17,832.330 | 1,500,000 | 1,200,000 | 0.800 | 900,000 | 0.122 | ||
10/07/2024 | 0.146 | 17,471.670 | 600,000 | 300,000 | 0.200 | 300,000 | 0.133 | ||
09/07/2024 | 0.142 | 17,523.230 | 0 | 0 | 0.000 | ||||
08/07/2024 | 0.141 | 17,524.060 | 14,840,000 | 0 | 0.000 | 7,530,000 | 0.136 | 6,310,000 | 0.137 |
05/07/2024 | 0.119 | 17,799.610 | 200,000 | 1,220,000 | 0.813 | 200,000 | 0.118 | ||
04/07/2024 | 0.102 | 18,028.280 | 0 | 1,420,000 | 0.947 | ||||
03/07/2024 | 0.109 | 17,978.570 | 320,000 | 1,420,000 | 0.947 | 320,000 | 0.111 | ||
02/07/2024 | 0.128 | 17,769.140 | 600,000 | 1,100,000 | 0.733 | 400,000 | 0.120 | ||
28/06/2024 | 0.133 | 17,718.610 | 900,000 | 700,000 | 0.467 | 700,000 | 0.130 | ||
27/06/2024 | 0.134 | 17,716.470 | 700,000 | 0 | 0.000 | 700,000 | 0.115 | ||
26/06/2024 | 0.106 | 18,089.930 | 700,000 | 700,000 | 0.467 | 700,000 | 0.111 | ||
25/06/2024 | 0.107 | 18,072.900 | 10,620,000 | 0 | 0.000 | 5,310,000 | 0.102 | 5,310,000 | 0.098 |
24/06/2024 | 0.108 | 18,027.710 | 150,000 | 0 | 0.000 | 150,000 | 0.124 | ||
21/06/2024 | 0.105 | 18,028.520 | 100,000 | 150,000 | 0.100 | 100,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:16 | |
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 |