Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.162 | 119.400 | 7,130,000 | 3,650,000 | 7.300 | 1,490,000 | 0.147 | 2,060,000 | 0.145 |
17/07/2024 | 0.156 | 119.100 | 23,170,000 | 3,080,000 | 6.160 | 15,970,000 | 0.144 | 3,070,000 | 0.140 |
16/07/2024 | 0.137 | 117.500 | 9,680,000 | 15,980,000 | 31.960 | 3,820,000 | 0.138 | 1,150,000 | 0.139 |
15/07/2024 | 0.150 | 119.100 | 34,480,000 | 18,650,000 | 37.300 | 8,800,000 | 0.168 | 18,250,000 | 0.157 |
12/07/2024 | 0.179 | 121.800 | 77,170,000 | 9,200,000 | 18.400 | 37,050,000 | 0.171 | 27,440,000 | 0.162 |
11/07/2024 | 0.126 | 116.100 | 27,910,000 | 18,810,000 | 37.620 | 2,340,000 | 0.119 | 20,910,000 | 0.123 |
10/07/2024 | 0.113 | 114.900 | 10,660,000 | 240,000 | 0.480 | 4,660,000 | 0.126 | 3,790,000 | 0.135 |
09/07/2024 | 0.109 | 114.700 | 19,490,000 | 1,110,000 | 2.220 | 8,610,000 | 0.107 | 8,220,000 | 0.105 |
08/07/2024 | 0.133 | 117.000 | 2,880,000 | 1,500,000 | 3.000 | 1,200,000 | 0.142 | 1,390,000 | 0.136 |
05/07/2024 | 0.162 | 119.100 | 4,500,000 | 1,310,000 | 2.620 | 2,160,000 | 0.164 | 1,190,000 | 0.168 |
04/07/2024 | 0.165 | 119.700 | 13,260,000 | 2,280,000 | 4.560 | 2,360,000 | 0.169 | 2,950,000 | 0.171 |
03/07/2024 | 0.138 | 117.100 | 14,180,000 | 1,690,000 | 3.380 | 4,850,000 | 0.118 | 5,320,000 | 0.116 |
02/07/2024 | 0.085 | 112.200 | 8,520,000 | 1,220,000 | 2.440 | 3,030,000 | 0.081 | 4,040,000 | 0.080 |
28/06/2024 | 0.074 | 111.100 | 3,300,000 | 210,000 | 0.420 | 1,750,000 | 0.078 | 1,250,000 | 0.087 |
27/06/2024 | 0.098 | 113.700 | 1,500,000 | 710,000 | 1.420 | 800,000 | 0.114 | 700,000 | 0.106 |
26/06/2024 | 0.134 | 117.000 | 2,560,000 | 810,000 | 1.620 | 1,240,000 | 0.121 | 1,320,000 | 0.128 |
25/06/2024 | 0.128 | 116.800 | 2,940,000 | 730,000 | 1.460 | 340,000 | 0.144 | 680,000 | 0.141 |
24/06/2024 | 0.122 | 115.400 | 820,000 | 390,000 | 0.780 | 540,000 | 0.095 | 190,000 | 0.100 |
21/06/2024 | 0.132 | 116.200 | 40,000 | 740,000 | 1.480 | 20,000 | 0.154 | ||
20/06/2024 | 0.160 | 119.900 | 3,170,000 | 760,000 | 1.520 | 1,040,000 | 0.167 | 430,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 10:01 | |
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 |