Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/07/2024 | 0.139 | 72.550 | 3,165,000 | ||||||
29/07/2024 | 0.133 | 73.200 | 3,770,000 | 2,675,000 | 6.690 | 1,350,000 | 0.133 | 2,420,000 | 0.138 |
26/07/2024 | 0.136 | 72.750 | 12,880,000 | 1,605,000 | 4.010 | 6,440,000 | 0.135 | 6,340,000 | 0.136 |
25/07/2024 | 0.118 | 74.750 | 1,655,000 | 1,705,000 | 4.260 | 825,000 | 0.114 | 830,000 | 0.112 |
24/07/2024 | 0.111 | 75.500 | 2,550,000 | 1,700,000 | 4.250 | 1,275,000 | 0.109 | 1,275,000 | 0.107 |
23/07/2024 | 0.107 | 75.550 | 3,550,000 | 1,700,000 | 4.250 | 975,000 | 0.105 | 2,575,000 | 0.106 |
22/07/2024 | 0.111 | 75.550 | 4,150,000 | 100,000 | 0.250 | 2,025,000 | 0.118 | 2,125,000 | 0.117 |
19/07/2024 | 0.113 | 75.000 | 100,000 | 0 | 0.000 | 100,000 | 0.115 | ||
18/07/2024 | 0.104 | 75.850 | 720,000 | 100,000 | 0.250 | 360,000 | 0.110 | 360,000 | 0.109 |
17/07/2024 | 0.109 | 75.000 | 2,800,000 | 100,000 | 0.250 | 1,350,000 | 0.104 | 1,450,000 | 0.102 |
16/07/2024 | 0.094 | 76.800 | 300,000 | 0 | 0.000 | 150,000 | 0.094 | 150,000 | 0.095 |
15/07/2024 | 0.096 | 77.000 | 1,500,000 | 0 | 0.000 | 750,000 | 0.089 | 750,000 | 0.089 |
12/07/2024 | 0.093 | 77.200 | 0 | 0 | 0.000 | ||||
11/07/2024 | 0.096 | 76.600 | 0 | 0 | 0.000 | ||||
10/07/2024 | 0.103 | 75.850 | 1,000,000 | 0 | 0.000 | 500,000 | 0.102 | 500,000 | 0.104 |
09/07/2024 | 0.097 | 76.500 | 1,580,000 | 0 | 0.000 | 790,000 | 0.095 | 790,000 | 0.094 |
08/07/2024 | 0.093 | 76.900 | 3,100,000 | 0 | 0.000 | 1,750,000 | 0.092 | 1,350,000 | 0.091 |
05/07/2024 | 0.093 | 76.850 | 2,380,000 | 400,000 | 1.000 | 990,000 | 0.090 | 1,390,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/07/2024 08:19 | |
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 |