Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.074 | 234.200 | 500,000 | 625,000 | 0.620 | 500,000 | 0.071 | ||
24/07/2024 | 0.071 | 233.000 | 0 | 125,000 | 0.120 | ||||
23/07/2024 | 0.085 | 238.400 | 100,000 | 125,000 | 0.120 | 100,000 | 0.088 | ||
22/07/2024 | 0.098 | 246.000 | 0 | 25,000 | 0.030 | ||||
19/07/2024 | 0.092 | 243.000 | 0 | 25,000 | 0.030 | ||||
18/07/2024 | 0.090 | 241.600 | 175,000 | 25,000 | 0.030 | 175,000 | 0.091 | ||
17/07/2024 | 0.087 | 239.800 | 0 | 200,000 | 0.200 | ||||
16/07/2024 | 0.088 | 240.600 | 8,175,000 | 200,000 | 0.200 | 6,075,000 | 0.092 | 75,000 | 0.086 |
15/07/2024 | 0.096 | 244.200 | 5,775,000 | 6,200,000 | 6.200 | 925,000 | 0.097 | 3,925,000 | 0.101 |
12/07/2024 | 0.101 | 246.600 | 2,900,000 | 3,200,000 | 3.200 | 325,000 | 0.102 | 1,675,000 | 0.102 |
11/07/2024 | 0.090 | 241.400 | 3,100,000 | 1,850,000 | 1.850 | 2,150,000 | 0.086 | ||
10/07/2024 | 0.080 | 236.800 | 7,425,000 | 4,000,000 | 4.000 | 2,325,000 | 0.085 | 5,100,000 | 0.087 |
09/07/2024 | 0.078 | 235.200 | 4,150,000 | 1,225,000 | 1.230 | 2,075,000 | 0.075 | 2,075,000 | 0.072 |
08/07/2024 | 0.072 | 233.200 | 5,050,000 | 1,225,000 | 1.230 | 1,525,000 | 0.078 | 2,475,000 | 0.078 |
05/07/2024 | 0.077 | 235.000 | 0 | 275,000 | 0.270 | ||||
04/07/2024 | 0.077 | 234.600 | 250,000 | 275,000 | 0.270 | 150,000 | 0.077 | 100,000 | 0.077 |
03/07/2024 | 0.065 | 230.200 | 0 | 325,000 | 0.330 | ||||
02/07/2024 | 0.061 | 228.200 | 1,250,000 | 325,000 | 0.330 | 650,000 | 0.067 | 600,000 | 0.067 |
28/06/2024 | 0.071 | 232.000 | 75,000 | 375,000 | 0.380 | 25,000 | 0.071 | 50,000 | 0.073 |
27/06/2024 | 0.067 | 230.800 | 175,000 | 350,000 | 0.350 | 75,000 | 0.069 | 75,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 17:59 | |
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 |