Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/07/2024 | 0.096 | 16.800 | 2,487,500 | 7,610,000 | 7.610 | 930,000 | 0.094 | 1,557,500 | 0.096 |
25/07/2024 | 0.092 | 16.660 | 2,137,500 | 6,982,500 | 6.982 | 705,000 | 0.095 | 1,432,500 | 0.093 |
24/07/2024 | 0.103 | 17.140 | 1,935,000 | 6,255,000 | 6.255 | 440,000 | 0.107 | 490,000 | 0.104 |
23/07/2024 | 0.109 | 17.440 | 1,840,000 | 6,205,000 | 6.205 | 987,500 | 0.121 | 852,500 | 0.111 |
22/07/2024 | 0.121 | 18.020 | 1,845,000 | 6,340,000 | 6.340 | 1,147,500 | 0.117 | 645,000 | 0.121 |
19/07/2024 | 0.115 | 17.620 | 3,442,500 | 6,842,500 | 6.842 | 275,000 | 0.105 | 717,500 | 0.113 |
18/07/2024 | 0.108 | 17.300 | 3,995,000 | 6,400,000 | 6.400 | 1,447,500 | 0.110 | 1,835,000 | 0.107 |
17/07/2024 | 0.105 | 17.160 | 782,500 | 6,012,500 | 6.012 | 120,000 | 0.111 | 662,500 | 0.108 |
16/07/2024 | 0.126 | 18.100 | 50,000 | 5,470,000 | 5.470 | 50,000 | 0.127 | ||
15/07/2024 | 0.123 | 18.160 | 0 | 5,420,000 | 5.420 | ||||
12/07/2024 | 0.123 | 18.100 | 127,500 | 5,420,000 | 5.420 | 50,000 | 0.120 | 77,500 | 0.124 |
11/07/2024 | 0.126 | 18.180 | 50,000 | 5,392,500 | 5.392 | 50,000 | 0.126 | ||
10/07/2024 | 0.118 | 17.760 | 90,000 | 5,342,500 | 5.342 | 75,000 | 0.119 | 15,000 | 0.130 |
09/07/2024 | 0.123 | 18.040 | 297,500 | 5,402,500 | 5.402 | 217,500 | 0.119 | 80,000 | 0.122 |
08/07/2024 | 0.109 | 17.440 | 0 | 5,540,000 | 5.540 | ||||
05/07/2024 | 0.108 | 17.320 | 60,000 | 5,540,000 | 5.540 | 60,000 | 0.108 | ||
04/07/2024 | 0.112 | 17.480 | 50,000 | 5,600,000 | 5.600 | 50,000 | 0.111 | ||
03/07/2024 | 0.114 | 17.540 | 70,000 | 5,650,000 | 5.650 | 70,000 | 0.113 | ||
02/07/2024 | 0.104 | 17.060 | 50,000 | 5,580,000 | 5.580 | 50,000 | 0.108 | ||
28/06/2024 | 0.103 | 17.120 | 190,000 | 5,630,000 | 5.630 | 50,000 | 0.103 | 110,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/07/2024 13:00 | |
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 |