Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.121 | 87.150 | 2,460,000 | 1,175,000 | 2.940 | 1,130,000 | 0.121 | 1,255,000 | 0.122 |
29/07/2024 | 0.120 | 86.800 | 1,505,000 | 1,050,000 | 2.630 | 650,000 | 0.127 | 805,000 | 0.122 |
26/07/2024 | 0.108 | 85.600 | 100,000 | 895,000 | 2.240 | 100,000 | 0.116 | ||
25/07/2024 | 0.110 | 85.800 | 1,035,000 | 995,000 | 2.490 | 480,000 | 0.112 | 555,000 | 0.113 |
24/07/2024 | 0.129 | 87.750 | 600,000 | 920,000 | 2.300 | 300,000 | 0.129 | 300,000 | 0.131 |
23/07/2024 | 0.135 | 88.250 | 375,000 | 920,000 | 2.300 | 175,000 | 0.142 | 175,000 | 0.142 |
22/07/2024 | 0.147 | 89.450 | 360,000 | 920,000 | 2.300 | 360,000 | 0.135 | ||
19/07/2024 | 0.133 | 88.150 | 7,140,000 | 1,280,000 | 3.200 | 3,190,000 | 0.135 | 3,950,000 | 0.134 |
18/07/2024 | 0.146 | 89.450 | 2,160,000 | 520,000 | 1.300 | 1,050,000 | 0.143 | 1,080,000 | 0.142 |
17/07/2024 | 0.169 | 91.650 | 0 | 490,000 | 1.230 | ||||
16/07/2024 | 0.163 | 91.150 | 1,130,000 | 490,000 | 1.230 | 600,000 | 0.172 | 530,000 | 0.170 |
15/07/2024 | 0.190 | 93.950 | 2,925,000 | 560,000 | 1.400 | 1,920,000 | 0.197 | 1,000,000 | 0.187 |
12/07/2024 | 0.250 | 99.500 | 525,000 | 1,480,000 | 3.700 | 375,000 | 0.249 | ||
11/07/2024 | 0.223 | 97.200 | 0 | 1,855,000 | 4.640 | ||||
10/07/2024 | 0.199 | 95.050 | 9,460,000 | 1,855,000 | 4.640 | 4,960,000 | 0.211 | 1,435,000 | 0.201 |
09/07/2024 | 0.114 | 86.300 | 1,450,000 | 5,380,000 | 13.450 | 145,000 | 0.112 | ||
08/07/2024 | 0.115 | 86.400 | 6,350,000 | 5,235,000 | 13.090 | 1,710,000 | 0.112 | 3,740,000 | 0.118 |
05/07/2024 | 0.118 | 86.400 | 2,035,000 | 3,205,000 | 8.010 | 1,130,000 | 0.116 | 400,000 | 0.118 |
04/07/2024 | 0.125 | 87.300 | 5,375,000 | 3,935,000 | 9.840 | 1,345,000 | 0.129 | 3,260,000 | 0.129 |
03/07/2024 | 0.118 | 86.200 | 7,970,000 | 2,020,000 | 5.050 | 3,645,000 | 0.110 | 3,960,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 09:04 | |
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 |