Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.237 | 106.700 | 4,710,000 | 480,000 | 1.200 | 1,785,000 | 0.232 | 2,090,000 | 0.233 |
12/07/2024 | 0.189 | 112.000 | 1,970,000 | 175,000 | 0.438 | 845,000 | 0.190 | 970,000 | 0.187 |
11/07/2024 | 0.232 | 106.800 | 230,000 | 50,000 | 0.125 | 135,000 | 0.242 | 60,000 | 0.240 |
10/07/2024 | 0.255 | 103.900 | 2,960,000 | 125,000 | 0.312 | 1,390,000 | 0.250 | 1,480,000 | 0.250 |
09/07/2024 | 0.270 | 102.200 | 0 | 35,000 | 0.088 | ||||
08/07/2024 | 0.265 | 103.000 | 0 | 35,000 | 0.088 | ||||
05/07/2024 | 0.265 | 102.700 | 0 | 35,000 | 0.088 | ||||
04/07/2024 | 0.265 | 103.400 | 20,000 | 35,000 | 0.088 | 20,000 | 0.265 | ||
03/07/2024 | 0.265 | 103.300 | 0 | 55,000 | 0.137 | ||||
02/07/2024 | 0.280 | 101.200 | 330,000 | 55,000 | 0.137 | 280,000 | 0.276 | ||
28/06/2024 | 0.260 | 103.300 | 1,790,000 | 335,000 | 0.838 | 800,000 | 0.248 | 315,000 | 0.250 |
27/06/2024 | 0.240 | 105.500 | 13,800,000 | 820,000 | 2.050 | 5,390,000 | 0.241 | 5,145,000 | 0.239 |
26/06/2024 | 0.224 | 107.900 | 9,840,000 | 1,065,000 | 2.662 | 3,760,000 | 0.222 | 3,930,000 | 0.221 |
25/06/2024 | 0.210 | 109.400 | 4,935,000 | 895,000 | 2.238 | 2,025,000 | 0.216 | 2,210,000 | 0.215 |
24/06/2024 | 0.202 | 110.100 | 595,000 | 710,000 | 1.775 | 150,000 | 0.209 | 55,000 | 0.218 |
21/06/2024 | 0.206 | 109.500 | 3,895,000 | 805,000 | 2.012 | 1,635,000 | 0.205 | 1,750,000 | 0.204 |
20/06/2024 | 0.183 | 112.400 | 1,285,000 | 690,000 | 1.725 | 645,000 | 0.168 | ||
19/06/2024 | 0.160 | 115.200 | 22,310,000 | 1,335,000 | 3.338 | 9,615,000 | 0.165 | 10,165,000 | 0.165 |
18/06/2024 | 0.178 | 112.900 | 5,980,000 | 785,000 | 1.962 | 2,420,000 | 0.171 | 2,860,000 | 0.171 |
17/06/2024 | 0.176 | 113.100 | 3,110,000 | 345,000 | 0.862 | 1,430,000 | 0.176 | 1,125,000 | 0.183 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 15:03 | |
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 |