Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.071 | 239.000 | 755,000 | 4,005,000 | 4.005 | 640,000 | 0.073 | 50,000 | 0.073 |
18/07/2024 | 0.078 | 241.400 | 8,000,000 | 4,595,000 | 4.595 | 4,110,000 | 0.078 | 3,325,000 | 0.079 |
17/07/2024 | 0.081 | 243.000 | 4,360,000 | 5,380,000 | 5.380 | 1,585,000 | 0.081 | 1,905,000 | 0.080 |
16/07/2024 | 0.079 | 241.800 | 3,430,000 | 5,060,000 | 5.060 | 1,495,000 | 0.082 | 1,625,000 | 0.080 |
15/07/2024 | 0.091 | 247.600 | 1,545,000 | 4,930,000 | 4.930 | 40,000 | 0.097 | 1,345,000 | 0.091 |
12/07/2024 | 0.105 | 254.200 | 2,565,000 | 3,625,000 | 3.625 | 970,000 | 0.103 | 400,000 | 0.105 |
11/07/2024 | 0.093 | 248.200 | 2,125,000 | 4,195,000 | 4.195 | 760,000 | 0.090 | 465,000 | 0.087 |
10/07/2024 | 0.078 | 241.400 | 8,155,000 | 4,490,000 | 4.490 | 5,715,000 | 0.079 | 755,000 | 0.081 |
09/07/2024 | 0.076 | 240.000 | 11,085,000 | 9,450,000 | 9.450 | 5,575,000 | 0.075 | 5,115,000 | 0.076 |
08/07/2024 | 0.075 | 239.800 | 7,925,000 | 9,910,000 | 9.910 | 2,860,000 | 0.085 | 4,990,000 | 0.079 |
05/07/2024 | 0.087 | 244.800 | 2,990,000 | 7,780,000 | 7.780 | 1,180,000 | 0.091 | 1,440,000 | 0.088 |
04/07/2024 | 0.094 | 249.400 | 1,485,000 | 7,520,000 | 7.520 | 500,000 | 0.093 | 930,000 | 0.096 |
03/07/2024 | 0.099 | 251.600 | 4,310,000 | 7,090,000 | 7.090 | 395,000 | 0.098 | 3,110,000 | 0.097 |
02/07/2024 | 0.094 | 248.800 | 6,110,000 | 4,375,000 | 4.375 | 1,950,000 | 0.099 | 4,100,000 | 0.102 |
28/06/2024 | 0.098 | 250.200 | 2,605,000 | 2,225,000 | 2.225 | 1,070,000 | 0.099 | 1,495,000 | 0.101 |
27/06/2024 | 0.100 | 251.600 | 135,000 | 1,800,000 | 1.800 | 60,000 | 0.100 | 35,000 | 0.103 |
26/06/2024 | 0.108 | 256.000 | 1,630,000 | 1,825,000 | 1.825 | 970,000 | 0.108 | 560,000 | 0.110 |
25/06/2024 | 0.107 | 255.400 | 505,000 | 2,235,000 | 2.235 | 35,000 | 0.110 | 435,000 | 0.113 |
24/06/2024 | 0.113 | 257.800 | 405,000 | 1,835,000 | 1.835 | 370,000 | 0.110 | 35,000 | 0.113 |
21/06/2024 | 0.111 | 257.400 | 520,000 | 2,170,000 | 2.170 | 150,000 | 0.115 |
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 |