Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.143 | 5.340 | 80,000 | 23,710,000 | 39.520 | 40,000 | 0.150 | ||
18/07/2024 | 0.155 | 5.480 | 0 | 23,670,000 | 39.450 | ||||
17/07/2024 | 0.155 | 5.460 | 560,000 | 23,670,000 | 39.450 | 400,000 | 0.155 | ||
16/07/2024 | 0.158 | 5.470 | 120,000 | 23,270,000 | 38.780 | ||||
15/07/2024 | 0.169 | 5.620 | 420,000 | 23,270,000 | 38.780 | ||||
12/07/2024 | 0.174 | 5.660 | 5,090,000 | 23,270,000 | 38.780 | 5,090,000 | 0.172 | ||
11/07/2024 | 0.162 | 5.530 | 18,560,000 | 18,180,000 | 30.300 | 18,160,000 | 0.155 | ||
10/07/2024 | 0.143 | 5.430 | 0 | 20,000 | 0.030 | ||||
09/07/2024 | 0.140 | 5.380 | 0 | 20,000 | 0.030 | ||||
08/07/2024 | 0.140 | 5.370 | 0 | 20,000 | 0.030 | ||||
05/07/2024 | 0.141 | 5.360 | 0 | 20,000 | 0.030 | ||||
04/07/2024 | 0.156 | 5.540 | 0 | 20,000 | 0.030 | ||||
03/07/2024 | 0.146 | 5.362 | 1,000,000 | 20,000 | 0.030 | 1,000,000 | 0.148 | ||
02/07/2024 | 0.152 | 5.422 | 1,000,000 | 1,020,000 | 1.700 | 1,000,000 | 0.152 | ||
28/06/2024 | 0.145 | 5.332 | 100,000 | 2,020,000 | 3.370 | 80,000 | 0.145 | 20,000 | 0.145 |
27/06/2024 | 0.139 | 5.282 | 0 | 2,080,000 | 3.470 | ||||
26/06/2024 | 0.144 | 5.352 | 0 | 2,080,000 | 3.470 | ||||
25/06/2024 | 0.143 | 5.362 | 0 | 2,080,000 | 3.470 | ||||
24/06/2024 | 0.143 | 5.342 | 0 | 2,080,000 | 3.470 | ||||
21/06/2024 | 0.141 | 5.272 | 0 | 2,080,000 | 3.470 |
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 |