Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.057 | 17.620 | 0 | 82,500 | 0.210 | ||||
18/07/2024 | 0.061 | 17.300 | 132,500 | 82,500 | 0.210 | 50,000 | 0.062 | 82,500 | 0.060 |
17/07/2024 | 0.063 | 17.160 | 50,000 | 50,000 | 0.130 | 50,000 | 0.060 | ||
16/07/2024 | 0.047 | 18.100 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.047 | 18.160 | 900,000 | 0 | 0.000 | 450,000 | 0.043 | 450,000 | 0.046 |
12/07/2024 | 0.049 | 18.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.049 | 750,000 | 0.049 |
11/07/2024 | 0.046 | 18.180 | 320,000 | 50,000 | 0.130 | 135,000 | 0.046 | 50,000 | 0.047 |
10/07/2024 | 0.052 | 17.760 | 435,000 | 135,000 | 0.340 | 150,000 | 0.045 | 285,000 | 0.046 |
09/07/2024 | 0.049 | 18.040 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.055 | 1,350,000 | 0.056 |
08/07/2024 | 0.058 | 17.440 | 450,000 | 0 | 0.000 | 225,000 | 0.057 | 225,000 | 0.057 |
05/07/2024 | 0.060 | 17.320 | 1,650,000 | 0 | 0.000 | 825,000 | 0.059 | 725,000 | 0.057 |
04/07/2024 | 0.058 | 17.480 | 400,000 | 100,000 | 0.250 | 150,000 | 0.058 | 250,000 | 0.057 |
03/07/2024 | 0.057 | 17.540 | 1,500,000 | 0 | 0.000 | 750,000 | 0.061 | 750,000 | 0.064 |
02/07/2024 | 0.064 | 17.060 | 300,000 | 0 | 0.000 | 150,000 | 0.062 | 150,000 | 0.060 |
28/06/2024 | 0.064 | 17.120 | 1,200,000 | 0 | 0.000 | 600,000 | 0.063 | 600,000 | 0.064 |
27/06/2024 | 0.067 | 16.940 | 1,200,000 | 0 | 0.000 | 600,000 | 0.062 | 600,000 | 0.062 |
26/06/2024 | 0.056 | 17.700 | 0 | 0 | 0.000 | ||||
25/06/2024 | 0.063 | 17.200 | 3,057,500 | 0 | 0.000 | 1,557,500 | 0.057 | 1,500,000 | 0.056 |
24/06/2024 | 0.050 | 17.980 | 7,650,000 | 57,500 | 0.140 | 3,752,500 | 0.040 | 3,752,500 | 0.037 |
21/06/2024 | 0.039 | 18.620 | 1,200,000 | 57,500 | 0.140 | 600,000 | 0.037 | 600,000 | 0.035 |
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 |