Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.149 | 54.150 | 5,192,000 | 0 | 0.000 | 2,874,000 | 0.153 | 2,170,000 | 0.154 |
18/07/2024 | 0.144 | 54.550 | 2,388,000 | 704,000 | 1.760 | 1,194,000 | 0.145 | 898,000 | 0.145 |
17/07/2024 | 0.144 | 54.550 | 3,988,000 | 1,000,000 | 2.500 | 1,494,000 | 0.150 | 2,494,000 | 0.147 |
16/07/2024 | 0.152 | 53.600 | 0 | 0 | 0.000 | ||||
15/07/2024 | 0.136 | 55.400 | 3,148,000 | 0 | 0.000 | 1,574,000 | 0.135 | 1,574,000 | 0.131 |
12/07/2024 | 0.134 | 55.600 | 6,744,000 | 0 | 0.000 | 3,372,000 | 0.140 | 3,372,000 | 0.139 |
11/07/2024 | 0.147 | 54.250 | 1,986,000 | 0 | 0.000 | 998,000 | 0.152 | 988,000 | 0.152 |
10/07/2024 | 0.169 | 52.000 | 0 | 10,000 | 0.030 | ||||
09/07/2024 | 0.177 | 51.450 | 0 | 10,000 | 0.030 | ||||
08/07/2024 | 0.180 | 50.950 | 0 | 10,000 | 0.030 | ||||
05/07/2024 | 0.171 | 51.750 | 1,000,000 | 10,000 | 0.030 | 1,000,000 | 0.169 | ||
04/07/2024 | 0.161 | 52.800 | 1,000,000 | 1,010,000 | 2.530 | 1,000,000 | 0.161 | ||
03/07/2024 | 0.158 | 53.150 | 420,000 | 10,000 | 0.030 | 210,000 | 0.159 | 210,000 | 0.153 |
02/07/2024 | 0.165 | 52.450 | 910,000 | 10,000 | 0.030 | 450,000 | 0.152 | 460,000 | 0.153 |
28/06/2024 | 0.157 | 53.000 | 0 | 0 | 0.000 | ||||
27/06/2024 | 0.155 | 53.250 | 848,000 | 0 | 0.000 | 848,000 | 0.153 | ||
26/06/2024 | 0.144 | 54.450 | 2,442,000 | 848,000 | 2.120 | 1,462,000 | 0.141 | 304,000 | 0.140 |
25/06/2024 | 0.140 | 55.000 | 14,646,000 | 2,006,000 | 5.020 | 6,858,000 | 0.136 | 6,338,000 | 0.134 |
24/06/2024 | 0.133 | 55.450 | 2,380,000 | 2,526,000 | 6.320 | 480,000 | 0.135 | 1,450,000 | 0.135 |
21/06/2024 | 0.129 | 55.800 | 600,000 | 1,556,000 | 3.890 | 300,000 | 0.135 | 300,000 | 0.134 |
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 |