Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.086 | 3.390 | 10,010,000 | 110,000 | 0.280 | 5,000,000 | 0.086 | 5,010,000 | 0.086 |
18/07/2024 | 0.091 | 3.450 | 0 | 100,000 | 0.250 | ||||
17/07/2024 | 0.090 | 3.440 | 3,200,000 | 100,000 | 0.250 | 1,600,000 | 0.092 | 1,600,000 | 0.093 |
16/07/2024 | 0.095 | 3.480 | 0 | 100,000 | 0.250 | ||||
15/07/2024 | 0.101 | 3.540 | 80,000 | 100,000 | 0.250 | 80,000 | 0.101 | ||
12/07/2024 | 0.103 | 3.590 | 10,650,000 | 180,000 | 0.450 | 5,350,000 | 0.103 | 5,300,000 | 0.103 |
11/07/2024 | 0.095 | 3.500 | 14,770,000 | 230,000 | 0.580 | 7,360,000 | 0.095 | 7,410,000 | 0.094 |
10/07/2024 | 0.092 | 3.470 | 10,120,000 | 180,000 | 0.450 | 5,060,000 | 0.094 | 5,060,000 | 0.094 |
09/07/2024 | 0.092 | 3.470 | 1,000,000 | 180,000 | 0.450 | 500,000 | 0.094 | 500,000 | 0.095 |
08/07/2024 | 0.092 | 3.500 | 47,950,000 | 180,000 | 0.450 | 24,020,000 | 0.095 | 23,930,000 | 0.095 |
05/07/2024 | 0.101 | 3.541 | 14,200,000 | 270,000 | 0.680 | 7,020,000 | 0.108 | 7,100,000 | 0.109 |
04/07/2024 | 0.108 | 3.621 | 8,530,000 | 190,000 | 0.480 | 4,220,000 | 0.107 | 4,310,000 | 0.106 |
03/07/2024 | 0.105 | 3.571 | 23,920,000 | 100,000 | 0.250 | 11,960,000 | 0.105 | 11,960,000 | 0.105 |
02/07/2024 | 0.105 | 3.601 | 0 | 100,000 | 0.250 | ||||
28/06/2024 | 0.102 | 3.591 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.100 | 500,000 | 0.101 |
27/06/2024 | 0.099 | 3.541 | 400,000 | 100,000 | 0.250 | 400,000 | 0.099 | ||
26/06/2024 | 0.103 | 3.561 | 0 | 500,000 | 1.250 | ||||
25/06/2024 | 0.103 | 3.581 | 0 | 500,000 | 1.250 | ||||
24/06/2024 | 0.103 | 3.581 | 0 | 500,000 | 1.250 | ||||
21/06/2024 | 0.102 | 3.541 | 0 | 500,000 | 1.250 |
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 |