Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2024 | 0.124 | 17,311.050 | 3,500,000 | 5,650,000 | 2.825 | 2,350,000 | 0.121 | ||
23/07/2024 | 0.106 | 17,469.360 | 3,150,000 | 8,000,000 | 4.000 | 780,000 | 0.105 | 800,000 | 0.100 |
22/07/2024 | 0.092 | 17,635.880 | 2,740,000 | 7,980,000 | 3.990 | 120,000 | 0.109 | 1,540,000 | 0.096 |
19/07/2024 | 0.115 | 17,417.680 | 7,290,000 | 6,560,000 | 3.280 | 4,920,000 | 0.111 | 350,000 | 0.101 |
18/07/2024 | 0.079 | 17,778.410 | 5,880,000 | 11,130,000 | 5.565 | 180,000 | 0.087 | 1,910,000 | 0.084 |
17/07/2024 | 0.082 | 17,739.410 | 8,520,000 | 9,400,000 | 4.700 | 5,490,000 | 0.083 | 430,000 | 0.081 |
16/07/2024 | 0.084 | 17,727.980 | 29,180,000 | 14,460,000 | 7.230 | 7,250,000 | 0.080 | 1,680,000 | 0.078 |
15/07/2024 | 0.061 | 18,015.940 | 1,521,560,000 | 20,030,000 | 10.015 | 693,260,000 | 0.047 | 698,480,000 | 0.047 |
12/07/2024 | 0.037 | 18,293.380 | 1,707,740,000 | 14,810,000 | 7.405 | 815,410,000 | 0.042 | 827,370,000 | 0.042 |
11/07/2024 | 0.073 | 17,832.330 | 7,140,000 | 2,850,000 | 1.425 | 2,570,000 | 0.079 | 4,390,000 | 0.079 |
10/07/2024 | 0.107 | 17,471.670 | 4,240,000 | 1,030,000 | 0.515 | 1,420,000 | 0.089 | 1,450,000 | 0.087 |
09/07/2024 | 0.104 | 17,523.230 | 2,030,000 | 1,000,000 | 0.500 | 1,120,000 | 0.101 | 910,000 | 0.103 |
08/07/2024 | 0.103 | 17,524.060 | 6,060,000 | 1,210,000 | 0.605 | 5,380,000 | 0.095 | 60,000 | 0.104 |
05/07/2024 | 0.081 | 17,799.610 | 42,550,000 | 6,530,000 | 3.265 | 11,800,000 | 0.075 | 12,180,000 | 0.065 |
04/07/2024 | 0.062 | 18,028.280 | 25,620,000 | 6,150,000 | 3.075 | 4,050,000 | 0.058 | 4,250,000 | 0.061 |
03/07/2024 | 0.071 | 17,978.570 | 12,600,000 | 5,950,000 | 2.975 | 5,550,000 | 0.077 | 2,370,000 | 0.073 |
02/07/2024 | 0.090 | 17,769.140 | 7,460,000 | 9,130,000 | 4.565 | 850,000 | 0.074 | 1,610,000 | 0.085 |
28/06/2024 | 0.093 | 17,718.610 | 7,080,000 | 8,370,000 | 4.185 | 1,750,000 | 0.091 | 250,000 | 0.092 |
27/06/2024 | 0.096 | 17,716.470 | 30,790,000 | 9,870,000 | 4.935 | 11,410,000 | 0.093 | 2,500,000 | 0.079 |
26/06/2024 | 0.063 | 18,089.930 | 106,930,000 | 18,780,000 | 9.390 | 17,850,000 | 0.062 | 11,490,000 | 0.067 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2024 13:09 | |
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 |