Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.215 | 73.800 | 380,000 | 2,990,000 | 2.990 | 380,000 | 0.218 | ||
18/07/2024 | 0.235 | 75.800 | 210,000 | 2,610,000 | 2.610 | 200,000 | 0.234 | ||
17/07/2024 | 0.243 | 76.300 | 200,000 | 2,410,000 | 2.410 | ||||
16/07/2024 | 0.233 | 75.500 | 530,000 | 2,410,000 | 2.410 | 10,000 | 0.234 | ||
15/07/2024 | 0.244 | 76.650 | 900,000 | 2,400,000 | 2.400 | 360,000 | 0.255 | 470,000 | 0.243 |
12/07/2024 | 0.260 | 78.400 | 1,020,000 | 2,290,000 | 2.290 | 640,000 | 0.250 | 380,000 | 0.260 |
11/07/2024 | 0.233 | 75.450 | 910,000 | 2,550,000 | 2.550 | 480,000 | 0.233 | 370,000 | 0.220 |
10/07/2024 | 0.211 | 73.100 | 1,000,000 | 2,660,000 | 2.660 | 600,000 | 0.220 | 290,000 | 0.213 |
09/07/2024 | 0.200 | 72.500 | 300,000 | 2,970,000 | 2.970 | ||||
08/07/2024 | 0.195 | 71.800 | 950,000 | 2,970,000 | 2.970 | 150,000 | 0.197 | ||
05/07/2024 | 0.207 | 72.900 | 150,000 | 2,820,000 | 2.820 | 100,000 | 0.210 | 50,000 | 0.207 |
04/07/2024 | 0.210 | 73.150 | 200,000 | 2,870,000 | 2.870 | 200,000 | 0.210 | ||
03/07/2024 | 0.201 | 72.200 | 1,200,000 | 3,070,000 | 3.070 | ||||
02/07/2024 | 0.184 | 70.450 | 0 | 3,070,000 | 3.070 | ||||
28/06/2024 | 0.185 | 70.500 | 320,000 | 3,070,000 | 3.070 | 310,000 | 0.187 | ||
27/06/2024 | 0.194 | 71.550 | 200,000 | 3,380,000 | 3.380 | 200,000 | 0.194 | ||
26/06/2024 | 0.209 | 72.850 | 1,480,000 | 3,180,000 | 3.180 | 580,000 | 0.208 | 900,000 | 0.208 |
25/06/2024 | 0.205 | 72.650 | 1,310,000 | 2,860,000 | 2.860 | 1,000,000 | 0.206 | ||
24/06/2024 | 0.198 | 72.050 | 400,000 | 1,860,000 | 1.860 | 200,000 | 0.198 | 200,000 | 0.192 |
21/06/2024 | 0.200 | 72.000 | 610,000 | 1,860,000 | 1.860 | 550,000 | 0.201 |
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 |