Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.134 | 17,417.680 | 880,000 | 2,390,000 | 1.195 | 880,000 | 0.134 | ||
18/07/2024 | 0.097 | 17,778.410 | 0 | 3,270,000 | 1.635 | ||||
17/07/2024 | 0.100 | 17,739.410 | 0 | 3,270,000 | 1.635 | ||||
16/07/2024 | 0.100 | 17,727.980 | 3,430,000 | 3,270,000 | 1.635 | 2,450,000 | 0.094 | 880,000 | 0.095 |
15/07/2024 | 0.075 | 18,015.940 | 4,880,000 | 4,840,000 | 2.420 | 3,210,000 | 0.058 | 1,530,000 | 0.076 |
12/07/2024 | 0.049 | 18,293.380 | 17,480,000 | 6,520,000 | 3.260 | 6,270,000 | 0.051 | 9,500,000 | 0.059 |
11/07/2024 | 0.088 | 17,832.330 | 0 | 3,290,000 | 1.645 | ||||
10/07/2024 | 0.123 | 17,471.670 | 500,000 | 3,290,000 | 1.645 | 300,000 | 0.119 | 200,000 | 0.110 |
09/07/2024 | 0.120 | 17,523.230 | 220,000 | 3,390,000 | 1.695 | 20,000 | 0.110 | 200,000 | 0.120 |
08/07/2024 | 0.119 | 17,524.060 | 2,340,000 | 3,210,000 | 1.605 | 1,340,000 | 0.112 | 1,000,000 | 0.119 |
05/07/2024 | 0.097 | 17,799.610 | 7,400,000 | 3,550,000 | 1.775 | 3,760,000 | 0.094 | 3,640,000 | 0.084 |
04/07/2024 | 0.077 | 18,028.280 | 3,890,000 | 3,670,000 | 1.835 | 1,680,000 | 0.083 | 1,970,000 | 0.081 |
03/07/2024 | 0.087 | 17,978.570 | 860,000 | 3,380,000 | 1.690 | 300,000 | 0.096 | 560,000 | 0.093 |
02/07/2024 | 0.108 | 17,769.140 | 3,840,000 | 3,120,000 | 1.560 | 2,880,000 | 0.105 | 660,000 | 0.106 |
28/06/2024 | 0.110 | 17,718.610 | 15,740,000 | 5,340,000 | 2.670 | 6,840,000 | 0.114 | 3,670,000 | 0.119 |
27/06/2024 | 0.114 | 17,716.470 | 15,950,000 | 8,510,000 | 4.255 | 6,270,000 | 0.103 | 3,630,000 | 0.105 |
26/06/2024 | 0.080 | 18,089.930 | 18,960,000 | 11,150,000 | 5.575 | 6,690,000 | 0.085 | 7,600,000 | 0.081 |
25/06/2024 | 0.083 | 18,072.900 | 37,040,000 | 10,240,000 | 5.120 | 9,220,000 | 0.076 | 10,750,000 | 0.072 |
24/06/2024 | 0.083 | 18,027.710 | 46,280,000 | 8,710,000 | 4.355 | 15,180,000 | 0.098 | 10,990,000 | 0.098 |
21/06/2024 | 0.081 | 18,028.520 | 76,840,000 | 12,900,000 | 6.450 | 21,340,000 | 0.077 | 13,790,000 | 0.075 |
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 |