Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.077 | 55.400 | 700,000 | 738,000 | 1.850 | 300,000 | 0.077 | 400,000 | 0.075 |
12/07/2024 | 0.076 | 55.600 | 2,696,000 | 638,000 | 1.600 | 1,348,000 | 0.079 | 1,348,000 | 0.079 |
11/07/2024 | 0.088 | 54.250 | 0 | 638,000 | 1.600 | ||||
10/07/2024 | 0.106 | 52.000 | 2,130,000 | 638,000 | 1.600 | 1,050,000 | 0.105 | 1,080,000 | 0.105 |
09/07/2024 | 0.113 | 51.450 | 2,554,000 | 608,000 | 1.520 | 1,284,000 | 0.111 | 1,270,000 | 0.110 |
08/07/2024 | 0.118 | 50.950 | 2,766,000 | 622,000 | 1.560 | 1,366,000 | 0.117 | 1,380,000 | 0.113 |
05/07/2024 | 0.108 | 51.750 | 0 | 608,000 | 1.520 | ||||
04/07/2024 | 0.098 | 52.800 | 620,000 | 608,000 | 1.520 | 300,000 | 0.091 | 300,000 | 0.093 |
03/07/2024 | 0.098 | 53.150 | 604,000 | 608,000 | 1.520 | 604,000 | 0.090 | ||
02/07/2024 | 0.102 | 52.450 | 980,000 | 4,000 | 0.010 | 510,000 | 0.097 | 310,000 | 0.093 |
28/06/2024 | 0.095 | 53.000 | 300,000 | 204,000 | 0.510 | 150,000 | 0.091 | 150,000 | 0.095 |
27/06/2024 | 0.095 | 53.250 | 150,000 | 204,000 | 0.510 | 150,000 | 0.095 | ||
26/06/2024 | 0.084 | 54.450 | 300,000 | 354,000 | 0.890 | 150,000 | 0.077 | 150,000 | 0.079 |
25/06/2024 | 0.081 | 55.000 | 10,222,000 | 354,000 | 0.890 | 5,494,000 | 0.078 | 4,638,000 | 0.076 |
24/06/2024 | 0.076 | 55.450 | 9,244,000 | 1,210,000 | 3.030 | 4,438,000 | 0.077 | 2,644,000 | 0.078 |
21/06/2024 | 0.072 | 55.800 | 1,826,000 | 3,004,000 | 7.510 | 816,000 | 0.077 | 1,010,000 | 0.076 |
20/06/2024 | 0.072 | 55.950 | 9,852,000 | 2,810,000 | 7.030 | 4,352,000 | 0.068 | 5,220,000 | 0.069 |
19/06/2024 | 0.067 | 56.300 | 14,664,000 | 1,942,000 | 4.860 | 4,640,000 | 0.067 | 4,134,000 | 0.067 |
18/06/2024 | 0.077 | 55.200 | 17,018,000 | 2,448,000 | 6.120 | 6,450,000 | 0.079 | 6,794,000 | 0.080 |
17/06/2024 | 0.074 | 55.500 | 6,454,000 | 2,104,000 | 5.260 | 2,100,000 | 0.072 | 4,204,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |