Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.125 | 17,417.680 | 2,830,000 | 890,000 | 0.890 | 1,990,000 | 0.122 | 840,000 | 0.123 |
18/07/2024 | 0.086 | 17,778.410 | 2,580,000 | 2,040,000 | 2.040 | 1,020,000 | 0.094 | 1,560,000 | 0.093 |
17/07/2024 | 0.090 | 17,739.410 | 2,420,000 | 1,500,000 | 1.500 | 1,410,000 | 0.091 | 1,000,000 | 0.090 |
16/07/2024 | 0.094 | 17,727.980 | 897,100,000 | 1,910,000 | 1.910 | 449,040,000 | 0.082 | 445,970,000 | 0.082 |
15/07/2024 | 0.065 | 18,015.940 | 1,021,090,000 | 4,980,000 | 4.980 | 516,320,000 | 0.050 | 491,630,000 | 0.050 |
12/07/2024 | 0.039 | 18,293.380 | 4,386,640,000 | 29,670,000 | 29.670 | 2,166,530,000 | 0.054 | 2,194,970,000 | 0.054 |
11/07/2024 | 0.082 | 17,832.330 | 1,910,000 | 1,230,000 | 1.230 | 650,000 | 0.087 | 1,210,000 | 0.089 |
10/07/2024 | 0.118 | 17,471.670 | 380,000 | 670,000 | 0.670 | 200,000 | 0.102 | 180,000 | 0.105 |
09/07/2024 | 0.114 | 17,523.230 | 2,380,000 | 690,000 | 0.690 | 1,090,000 | 0.111 | 1,290,000 | 0.115 |
08/07/2024 | 0.116 | 17,524.060 | 1,740,000 | 490,000 | 0.490 | 1,030,000 | 0.109 | 710,000 | 0.114 |
05/07/2024 | 0.091 | 17,799.610 | 7,300,000 | 810,000 | 0.810 | 4,150,000 | 0.083 | 3,150,000 | 0.078 |
04/07/2024 | 0.072 | 18,028.280 | 841,730,000 | 1,810,000 | 1.810 | 419,870,000 | 0.067 | 420,610,000 | 0.067 |
03/07/2024 | 0.081 | 17,978.570 | 1,260,000 | 1,070,000 | 1.070 | 200,000 | 0.096 | 1,060,000 | 0.087 |
02/07/2024 | 0.106 | 17,769.140 | 0 | 210,000 | 0.210 | ||||
28/06/2024 | 0.108 | 17,718.610 | 12,640,000 | 210,000 | 0.210 | 6,390,000 | 0.107 | 6,250,000 | 0.114 |
27/06/2024 | 0.110 | 17,716.470 | 4,290,000 | 350,000 | 0.350 | 3,710,000 | 0.098 | 320,000 | 0.108 |
26/06/2024 | 0.072 | 18,089.930 | 11,400,000 | 3,740,000 | 3.740 | 6,200,000 | 0.075 | 5,170,000 | 0.071 |
25/06/2024 | 0.075 | 18,072.900 | 1,245,080,000 | 4,770,000 | 4.770 | 616,690,000 | 0.070 | 619,770,000 | 0.070 |
24/06/2024 | 0.077 | 18,027.710 | 546,880,000 | 1,690,000 | 1.690 | 272,860,000 | 0.093 | 273,920,000 | 0.093 |
21/06/2024 | 0.073 | 18,028.520 | 97,910,000 | 630,000 | 0.630 | 48,720,000 | 0.067 | 48,780,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 11:13 | |
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 |