Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.116 | 17.620 | 3,380,000 | 5,942,500 | 7.430 | 642,500 | 0.107 | ||
18/07/2024 | 0.108 | 17.300 | 6,217,500 | 6,585,000 | 8.230 | 2,737,500 | 0.110 | 1,292,500 | 0.110 |
17/07/2024 | 0.105 | 17.160 | 3,650,000 | 8,030,000 | 10.040 | 2,025,000 | 0.121 | 1,565,000 | 0.121 |
16/07/2024 | 0.126 | 18.100 | 3,147,500 | 8,490,000 | 10.610 | 1,420,000 | 0.122 | 1,577,500 | 0.122 |
15/07/2024 | 0.125 | 18.160 | 905,000 | 8,332,500 | 10.420 | 755,000 | 0.127 | 150,000 | 0.128 |
12/07/2024 | 0.124 | 18.100 | 0 | 8,937,500 | 11.170 | ||||
11/07/2024 | 0.125 | 18.180 | 60,000 | 8,937,500 | 11.170 | ||||
10/07/2024 | 0.119 | 17.760 | 0 | 8,937,500 | 11.170 | ||||
09/07/2024 | 0.124 | 18.040 | 15,962,500 | 8,937,500 | 11.170 | 5,297,500 | 0.120 | 6,232,500 | 0.116 |
08/07/2024 | 0.110 | 17.440 | 0 | 8,002,500 | 10.000 | ||||
05/07/2024 | 0.109 | 17.320 | 1,080,000 | 8,002,500 | 10.000 | 330,000 | 0.107 | 525,000 | 0.110 |
04/07/2024 | 0.113 | 17.480 | 5,050,000 | 7,807,500 | 9.760 | 3,850,000 | 0.112 | 450,000 | 0.118 |
03/07/2024 | 0.114 | 17.540 | 5,130,000 | 11,207,500 | 14.010 | 3,565,000 | 0.113 | 1,565,000 | 0.112 |
02/07/2024 | 0.105 | 17.060 | 4,335,000 | 13,207,500 | 16.510 | 1,427,500 | 0.107 | 2,587,500 | 0.108 |
28/06/2024 | 0.103 | 17.120 | 0 | 12,047,500 | 15.060 | ||||
27/06/2024 | 0.101 | 16.940 | 240,000 | 12,047,500 | 15.060 | 50,000 | 0.101 | ||
26/06/2024 | 0.117 | 17.700 | 0 | 12,097,500 | 15.120 | ||||
25/06/2024 | 0.106 | 17.200 | 360,000 | 12,097,500 | 15.120 | 150,000 | 0.110 | ||
24/06/2024 | 0.122 | 17.980 | 4,827,500 | 11,947,500 | 14.930 | 3,467,500 | 0.136 | 250,000 | 0.120 |
21/06/2024 | 0.134 | 18.620 | 300,000 | 15,165,000 | 18.960 | 100,000 | 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 |