Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2024 | 0.075 | 240.600 | 350,000 | ||||||
15/07/2024 | 0.083 | 244.200 | 2,675,000 | 20,475,000 | 20.470 | 2,650,000 | 0.086 | ||
12/07/2024 | 0.088 | 246.600 | 7,075,000 | 23,125,000 | 23.120 | 1,375,000 | 0.080 | 1,925,000 | 0.087 |
11/07/2024 | 0.077 | 241.400 | 4,400,000 | 22,575,000 | 22.570 | 1,375,000 | 0.074 | 2,525,000 | 0.071 |
10/07/2024 | 0.067 | 236.800 | 12,325,000 | 21,425,000 | 21.430 | 4,675,000 | 0.069 | 3,075,000 | 0.073 |
09/07/2024 | 0.064 | 235.200 | 13,625,000 | 23,025,000 | 23.030 | 7,225,000 | 0.061 | 2,500,000 | 0.065 |
08/07/2024 | 0.058 | 233.200 | 9,450,000 | 27,750,000 | 27.750 | 2,000,000 | 0.065 | 4,725,000 | 0.065 |
05/07/2024 | 0.063 | 235.000 | 9,475,000 | 25,025,000 | 25.020 | 2,500,000 | 0.059 | 3,625,000 | 0.059 |
04/07/2024 | 0.062 | 234.600 | 13,750,000 | 23,900,000 | 23.900 | 10,400,000 | 0.062 | 2,800,000 | 0.063 |
03/07/2024 | 0.053 | 230.200 | 10,325,000 | 31,500,000 | 31.500 | 7,450,000 | 0.051 | 1,475,000 | 0.050 |
02/07/2024 | 0.048 | 228.200 | 54,675,000 | 37,475,000 | 37.480 | 41,650,000 | 0.055 | 9,525,000 | 0.051 |
28/06/2024 | 0.056 | 232.000 | 3,200,000 | 69,600,000 | 69.600 | 575,000 | 0.057 | 1,050,000 | 0.052 |
27/06/2024 | 0.054 | 230.800 | 3,450,000 | 69,125,000 | 69.120 | 875,000 | 0.056 | 2,050,000 | 0.056 |
26/06/2024 | 0.069 | 237.400 | 4,575,000 | 67,950,000 | 67.950 | 775,000 | 0.070 | 2,625,000 | 0.071 |
25/06/2024 | 0.072 | 239.600 | 1,225,000 | 66,100,000 | 66.100 | 475,000 | 0.076 | ||
24/06/2024 | 0.069 | 237.600 | 5,500,000 | 66,575,000 | 66.570 | 2,250,000 | 0.065 | 3,200,000 | 0.066 |
21/06/2024 | 0.066 | 236.200 | 4,575,000 | 65,625,000 | 65.620 | 450,000 | 0.067 | 2,300,000 | 0.066 |
20/06/2024 | 0.068 | 237.600 | 1,500,000 | 63,775,000 | 63.780 | 1,100,000 | 0.069 | ||
19/06/2024 | 0.069 | 238.000 | 2,500,000 | 64,875,000 | 64.880 | 550,000 | 0.071 | 1,200,000 | 0.073 |
18/06/2024 | 0.062 | 233.600 | 9,850,000 | 64,225,000 | 64.220 | 4,725,000 | 0.060 | 2,250,000 | 0.059 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2024 08:01 | |
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 |