Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.087 | 117.500 | 13,720,000 | 1,150,000 | 2.300 | 5,070,000 | 0.082 | 5,460,000 | 0.082 |
18/07/2024 | 0.069 | 119.400 | 13,670,000 | 760,000 | 1.520 | 4,750,000 | 0.075 | 4,600,000 | 0.077 |
17/07/2024 | 0.071 | 119.100 | 11,460,000 | 910,000 | 1.820 | 4,460,000 | 0.076 | 5,030,000 | 0.079 |
16/07/2024 | 0.085 | 117.500 | 4,780,000 | 340,000 | 0.680 | 2,290,000 | 0.085 | 2,260,000 | 0.084 |
15/07/2024 | 0.076 | 119.100 | 9,400,000 | 370,000 | 0.740 | 4,420,000 | 0.071 | 4,440,000 | 0.070 |
12/07/2024 | 0.052 | 121.800 | 11,560,000 | 350,000 | 0.700 | 6,440,000 | 0.062 | 4,260,000 | 0.067 |
11/07/2024 | 0.096 | 116.100 | 12,660,000 | 2,530,000 | 5.060 | 4,460,000 | 0.098 | 5,460,000 | 0.098 |
10/07/2024 | 0.107 | 114.900 | 6,650,000 | 1,530,000 | 3.060 | 2,570,000 | 0.094 | 3,010,000 | 0.095 |
09/07/2024 | 0.108 | 114.700 | 6,400,000 | 1,090,000 | 2.180 | 2,190,000 | 0.116 | 2,390,000 | 0.110 |
08/07/2024 | 0.092 | 117.000 | 7,640,000 | 890,000 | 1.780 | 3,460,000 | 0.088 | 3,500,000 | 0.086 |
05/07/2024 | 0.072 | 119.100 | 7,810,000 | 850,000 | 1.700 | 3,050,000 | 0.076 | 2,920,000 | 0.071 |
04/07/2024 | 0.069 | 119.700 | 11,040,000 | 980,000 | 1.960 | 5,160,000 | 0.065 | 3,610,000 | 0.064 |
03/07/2024 | 0.088 | 117.100 | 17,450,000 | 2,530,000 | 5.060 | 6,800,000 | 0.106 | 8,400,000 | 0.104 |
02/07/2024 | 0.127 | 112.200 | 8,160,000 | 930,000 | 1.860 | 2,650,000 | 0.131 | 3,330,000 | 0.132 |
28/06/2024 | 0.135 | 111.100 | 2,010,000 | 250,000 | 0.500 | 1,050,000 | 0.132 | ||
27/06/2024 | 0.118 | 113.700 | 15,710,000 | 1,300,000 | 2.600 | 6,350,000 | 0.113 | 7,050,000 | 0.111 |
26/06/2024 | 0.093 | 117.000 | 1,910,000 | 600,000 | 1.200 | 930,000 | 0.100 | 900,000 | 0.095 |
25/06/2024 | 0.095 | 116.800 | 2,110,000 | 630,000 | 1.260 | 270,000 | 0.085 | 750,000 | 0.083 |
24/06/2024 | 0.100 | 115.400 | 1,160,000 | 150,000 | 0.300 | 840,000 | 0.109 | 300,000 | 0.116 |
21/06/2024 | 0.093 | 116.200 | 6,150,000 | 690,000 | 1.380 | 1,890,000 | 0.101 | 2,480,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
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 |