Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.074 | 243.000 | 3,625,000 | 1,400,000 | 1.400 | 2,775,000 | 0.078 | 350,000 | 0.075 |
18/07/2024 | 0.076 | 241.600 | 3,800,000 | 3,825,000 | 3.820 | 800,000 | 0.079 | 2,475,000 | 0.078 |
17/07/2024 | 0.081 | 239.800 | 1,300,000 | 2,150,000 | 2.150 | 250,000 | 0.082 | 1,050,000 | 0.081 |
16/07/2024 | 0.078 | 240.600 | 300,000 | 1,350,000 | 1.350 | 300,000 | 0.078 | ||
15/07/2024 | 0.072 | 244.200 | 150,000 | 1,650,000 | 1.650 | 150,000 | 0.072 | ||
12/07/2024 | 0.067 | 246.600 | 850,000 | 1,800,000 | 1.800 | 850,000 | 0.069 | ||
11/07/2024 | 0.076 | 241.400 | 1,475,000 | 950,000 | 0.950 | 1,175,000 | 0.079 | 300,000 | 0.076 |
10/07/2024 | 0.082 | 236.800 | 1,425,000 | 1,825,000 | 1.820 | 25,000 | 0.082 | 1,350,000 | 0.080 |
09/07/2024 | 0.086 | 235.200 | 2,525,000 | 500,000 | 0.500 | 1,225,000 | 0.085 | 1,300,000 | 0.091 |
08/07/2024 | 0.090 | 233.200 | 0 | 425,000 | 0.430 | ||||
05/07/2024 | 0.087 | 235.000 | 0 | 425,000 | 0.430 | ||||
04/07/2024 | 0.087 | 234.600 | 300,000 | 425,000 | 0.430 | 50,000 | 0.087 | 200,000 | 0.086 |
03/07/2024 | 0.095 | 230.200 | 25,000 | 275,000 | 0.270 | 25,000 | 0.096 | ||
02/07/2024 | 0.096 | 228.200 | 25,000 | 250,000 | 0.250 | 25,000 | 0.088 | ||
28/06/2024 | 0.090 | 232.000 | 200,000 | 275,000 | 0.270 | 200,000 | 0.090 | ||
27/06/2024 | 0.092 | 230.800 | 0 | 75,000 | 0.070 | ||||
26/06/2024 | 0.082 | 237.400 | 0 | 75,000 | 0.070 | ||||
25/06/2024 | 0.082 | 239.600 | 0 | 75,000 | 0.070 | ||||
24/06/2024 | 0.082 | 237.600 | 25,000 | 75,000 | 0.070 | 25,000 | 0.085 | ||
21/06/2024 | 0.083 | 236.200 | 50,000 | 50,000 | 0.050 | 50,000 | 0.083 |
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 |