Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2024 | 0.189 | 119.100 | 5,270,000 | 7,400,000 | 14.800 | 760,000 | 0.189 | 2,800,000 | 0.182 |
16/07/2024 | 0.174 | 117.500 | 2,780,000 | 5,360,000 | 10.720 | 2,450,000 | 0.173 | ||
15/07/2024 | 0.185 | 119.100 | 9,850,000 | 2,910,000 | 5.820 | 4,420,000 | 0.196 | 3,840,000 | 0.194 |
12/07/2024 | 0.212 | 121.800 | 11,030,000 | 3,490,000 | 6.980 | 4,010,000 | 0.192 | 2,830,000 | 0.192 |
11/07/2024 | 0.157 | 116.100 | 4,930,000 | 4,670,000 | 9.340 | 700,000 | 0.152 | 1,530,000 | 0.154 |
10/07/2024 | 0.141 | 114.900 | 10,890,000 | 3,840,000 | 7.680 | 3,030,000 | 0.165 | 1,610,000 | 0.179 |
09/07/2024 | 0.136 | 114.700 | 14,100,000 | 5,260,000 | 10.520 | 4,150,000 | 0.136 | 6,580,000 | 0.130 |
08/07/2024 | 0.163 | 117.000 | 5,800,000 | 2,830,000 | 5.660 | 2,700,000 | 0.173 | 1,990,000 | 0.168 |
05/07/2024 | 0.192 | 119.100 | 6,330,000 | 3,540,000 | 7.080 | 2,500,000 | 0.190 | 2,350,000 | 0.197 |
04/07/2024 | 0.196 | 119.700 | 8,490,000 | 3,690,000 | 7.380 | 1,710,000 | 0.196 | 2,010,000 | 0.204 |
03/07/2024 | 0.168 | 117.100 | 19,900,000 | 3,390,000 | 6.780 | 16,480,000 | 0.159 | 1,350,000 | 0.144 |
02/07/2024 | 0.114 | 112.200 | 4,610,000 | 18,520,000 | 37.040 | 1,680,000 | 0.106 | 2,110,000 | 0.099 |
28/06/2024 | 0.105 | 111.100 | 13,650,000 | 18,090,000 | 36.180 | 940,000 | 0.108 | 11,000,000 | 0.123 |
27/06/2024 | 0.129 | 113.700 | 3,170,000 | 8,030,000 | 16.060 | 1,900,000 | 0.144 | 1,080,000 | 0.143 |
26/06/2024 | 0.165 | 117.000 | 8,690,000 | 8,850,000 | 17.700 | 590,000 | 0.151 | 8,090,000 | 0.161 |
25/06/2024 | 0.159 | 116.800 | 3,600,000 | 1,350,000 | 2.700 | 1,680,000 | 0.170 | 940,000 | 0.164 |
24/06/2024 | 0.153 | 115.400 | 3,440,000 | 2,090,000 | 4.180 | 780,000 | 0.135 | 980,000 | 0.139 |
21/06/2024 | 0.161 | 116.200 | 3,210,000 | 1,890,000 | 3.780 | 1,080,000 | 0.181 | 1,050,000 | 0.166 |
20/06/2024 | 0.191 | 119.900 | 7,870,000 | 1,920,000 | 3.840 | 3,060,000 | 0.202 | 3,240,000 | 0.202 |
19/06/2024 | 0.215 | 121.400 | 7,980,000 | 1,740,000 | 3.480 | 5,770,000 | 0.163 | 1,560,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2024 12:00 | |
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 |