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 | 20.500 | 1,305,000 | 265,000 | 0.270 | 690,000 | 0.086 | 610,000 | 0.085 |
18/07/2024 | 0.066 | 21.550 | 45,000 | 345,000 | 0.350 | 15,000 | 0.070 | 30,000 | 0.072 |
17/07/2024 | 0.076 | 21.150 | 2,015,000 | 330,000 | 0.330 | 1,400,000 | 0.065 | 375,000 | 0.071 |
16/07/2024 | 0.048 | 22.300 | 40,000 | 1,355,000 | 1.360 | ||||
15/07/2024 | 0.046 | 22.500 | 455,000 | 1,355,000 | 1.360 | 345,000 | 0.043 | ||
12/07/2024 | 0.041 | 22.850 | 11,755,000 | 1,700,000 | 1.700 | 10,400,000 | 0.038 | 1,045,000 | 0.040 |
11/07/2024 | 0.044 | 22.600 | 530,000 | 11,055,000 | 11.060 | 80,000 | 0.046 | 100,000 | 0.051 |
10/07/2024 | 0.054 | 22.150 | 17,160,000 | 11,035,000 | 11.040 | 5,040,000 | 0.047 | 9,600,000 | 0.047 |
09/07/2024 | 0.036 | 22.950 | 6,460,000 | 6,475,000 | 6.480 | 625,000 | 0.035 | 5,635,000 | 0.039 |
08/07/2024 | 0.034 | 23.150 | 3,125,000 | 1,465,000 | 1.470 | 1,820,000 | 0.033 | 1,275,000 | 0.035 |
05/07/2024 | 0.028 | 23.250 | 860,000 | 2,010,000 | 2.010 | 130,000 | 0.034 | 730,000 | 0.028 |
04/07/2024 | 0.029 | 23.400 | 3,680,000 | 1,410,000 | 1.410 | 2,360,000 | 0.033 | 1,210,000 | 0.032 |
03/07/2024 | 0.030 | 23.400 | 3,965,000 | 2,560,000 | 2.560 | 1,425,000 | 0.027 | 2,280,000 | 0.027 |
02/07/2024 | 0.027 | 23.400 | 3,855,000 | 1,705,000 | 1.710 | 1,280,000 | 0.032 | 2,485,000 | 0.031 |
28/06/2024 | 0.046 | 22.400 | 50,000 | 500,000 | 0.500 | 50,000 | 0.050 | ||
27/06/2024 | 0.059 | 21.750 | 680,000 | 450,000 | 0.450 | 340,000 | 0.052 | ||
26/06/2024 | 0.042 | 22.550 | 0 | 790,000 | 0.790 | ||||
25/06/2024 | 0.041 | 22.700 | 0 | 790,000 | 0.790 | ||||
24/06/2024 | 0.046 | 22.550 | 70,000 | 790,000 | 0.790 | 70,000 | 0.050 | ||
21/06/2024 | 0.039 | 22.750 | 5,090,000 | 860,000 | 0.860 | 3,380,000 | 0.040 | 990,000 | 0.036 |
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 |