Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.076 | 34.350 | 575,000 | 41,190,000 | 68.650 | 575,000 | 0.076 | ||
18/07/2024 | 0.079 | 34.500 | 190,000 | 41,765,000 | 69.610 | ||||
17/07/2024 | 0.076 | 34.300 | 5,915,000 | 41,765,000 | 69.610 | 5,865,000 | 0.077 | ||
16/07/2024 | 0.073 | 34.100 | 2,140,000 | 47,630,000 | 79.380 | ||||
15/07/2024 | 0.092 | 36.050 | 310,000 | 47,630,000 | 79.380 | ||||
12/07/2024 | 0.098 | 36.850 | 625,000 | 47,630,000 | 79.380 | 5,000 | 0.099 | ||
11/07/2024 | 0.088 | 35.700 | 700,000 | 47,625,000 | 79.380 | 500,000 | 0.088 | ||
10/07/2024 | 0.085 | 35.200 | 7,495,000 | 48,125,000 | 80.210 | 2,370,000 | 0.091 | ||
09/07/2024 | 0.083 | 34.950 | 835,000 | 45,755,000 | 76.260 | 320,000 | 0.083 | ||
08/07/2024 | 0.084 | 35.250 | 1,120,000 | 45,435,000 | 75.730 | 20,000 | 0.083 | ||
05/07/2024 | 0.095 | 36.100 | 0 | 45,415,000 | 75.690 | ||||
04/07/2024 | 0.100 | 36.650 | 0 | 45,415,000 | 75.690 | ||||
03/07/2024 | 0.100 | 36.850 | 350,000 | 45,415,000 | 75.690 | 300,000 | 0.096 | ||
02/07/2024 | 0.097 | 36.350 | 700,000 | 45,715,000 | 76.190 | ||||
28/06/2024 | 0.085 | 35.400 | 300,000 | 45,715,000 | 76.190 | 50,000 | 0.085 | ||
27/06/2024 | 0.091 | 35.950 | 550,000 | 45,765,000 | 76.280 | 100,000 | 0.095 | ||
26/06/2024 | 0.100 | 36.800 | 50,000 | 45,665,000 | 76.110 | ||||
25/06/2024 | 0.104 | 37.100 | 350,000 | 45,665,000 | 76.110 | ||||
24/06/2024 | 0.098 | 36.700 | 305,000 | 45,665,000 | 76.110 | ||||
21/06/2024 | 0.100 | 36.800 | 200,000 | 45,665,000 | 76.110 |
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 |