Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.094 | 17.620 | 3,582,500 | 13,020,000 | 13.020 | 150,000 | 0.090 | 2,632,500 | 0.088 |
18/07/2024 | 0.085 | 17.300 | 0 | 10,537,500 | 10.538 | ||||
17/07/2024 | 0.084 | 17.160 | 250,000 | 10,537,500 | 10.538 | 250,000 | 0.086 | ||
16/07/2024 | 0.102 | 18.100 | 20,000 | 10,287,500 | 10.288 | 20,000 | 0.098 | ||
15/07/2024 | 0.103 | 18.160 | 432,500 | 10,307,500 | 10.308 | 430,000 | 0.105 | 2,500 | 0.104 |
12/07/2024 | 0.100 | 18.100 | 30,000 | 10,735,000 | 10.735 | 30,000 | 0.099 | ||
11/07/2024 | 0.102 | 18.180 | 0 | 10,705,000 | 10.705 | ||||
10/07/2024 | 0.097 | 17.760 | 3,000,000 | 10,705,000 | 10.705 | 3,000,000 | 0.105 | ||
09/07/2024 | 0.101 | 18.040 | 230,000 | 7,705,000 | 7.705 | 230,000 | 0.101 | ||
08/07/2024 | 0.088 | 17.440 | 0 | 7,935,000 | 7.935 | ||||
05/07/2024 | 0.087 | 17.320 | 800,000 | 7,935,000 | 7.935 | 500,000 | 0.088 | 300,000 | 0.092 |
04/07/2024 | 0.091 | 17.480 | 2,667,500 | 8,135,000 | 8.135 | 1,170,000 | 0.092 | 1,497,500 | 0.092 |
03/07/2024 | 0.093 | 17.540 | 360,000 | 7,807,500 | 7.808 | ||||
02/07/2024 | 0.083 | 17.060 | 945,000 | 7,807,500 | 7.808 | 45,000 | 0.086 | 900,000 | 0.087 |
28/06/2024 | 0.082 | 17.120 | 780,000 | 6,952,500 | 6.953 | 390,000 | 0.084 | 390,000 | 0.086 |
27/06/2024 | 0.079 | 16.940 | 3,570,000 | 6,952,500 | 6.953 | 2,137,500 | 0.086 | 807,500 | 0.085 |
26/06/2024 | 0.096 | 17.700 | 5,210,000 | 8,282,500 | 8.282 | 565,000 | 0.088 | 2,085,000 | 0.088 |
25/06/2024 | 0.083 | 17.200 | 3,027,500 | 6,762,500 | 6.762 | 1,422,500 | 0.084 | 1,315,000 | 0.087 |
24/06/2024 | 0.100 | 17.980 | 0 | 6,870,000 | 6.870 | ||||
21/06/2024 | 0.114 | 18.620 | 250,000 | 6,870,000 | 6.870 | 250,000 | 0.116 |
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 |