Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/07/2024 | 0.104 | 17.300 | 200,000 | 2,210,000 | 2.210 | 100,000 | 0.106 | 100,000 | 0.102 |
17/07/2024 | 0.101 | 17.160 | 0 | 2,210,000 | 2.210 | ||||
16/07/2024 | 0.119 | 18.100 | 637,500 | 2,210,000 | 2.210 | 637,500 | 0.118 | ||
15/07/2024 | 0.119 | 18.160 | 847,500 | 2,847,500 | 2.850 | 100,000 | 0.121 | 747,500 | 0.123 |
12/07/2024 | 0.117 | 18.100 | 892,500 | 2,200,000 | 2.200 | 592,500 | 0.118 | ||
11/07/2024 | 0.121 | 18.180 | 2,310,000 | 2,792,500 | 2.790 | 450,000 | 0.120 | 1,615,000 | 0.122 |
10/07/2024 | 0.114 | 17.760 | 2,580,000 | 1,627,500 | 1.630 | 1,950,000 | 0.122 | 100,000 | 0.115 |
09/07/2024 | 0.119 | 18.040 | 4,535,000 | 3,477,500 | 3.480 | 727,500 | 0.114 | 2,732,500 | 0.113 |
08/07/2024 | 0.105 | 17.440 | 0 | 1,472,500 | 1.470 | ||||
05/07/2024 | 0.105 | 17.320 | 310,000 | 1,472,500 | 1.470 | 150,000 | 0.103 | 150,000 | 0.104 |
04/07/2024 | 0.108 | 17.480 | 1,025,000 | 1,472,500 | 1.470 | 975,000 | 0.108 | 50,000 | 0.109 |
03/07/2024 | 0.109 | 17.540 | 1,250,000 | 2,397,500 | 2.400 | 200,000 | 0.102 | 1,050,000 | 0.108 |
02/07/2024 | 0.100 | 17.060 | 400,000 | 1,547,500 | 1.550 | 200,000 | 0.104 | 200,000 | 0.104 |
28/06/2024 | 0.099 | 17.120 | 0 | 1,547,500 | 1.550 | ||||
27/06/2024 | 0.097 | 16.940 | 6,895,000 | 1,547,500 | 1.550 | 1,857,500 | 0.101 | 1,612,500 | 0.103 |
26/06/2024 | 0.113 | 17.700 | 1,820,000 | 1,792,500 | 1.790 | 525,000 | 0.104 | 765,000 | 0.108 |
25/06/2024 | 0.100 | 17.200 | 13,317,500 | 1,552,500 | 1.550 | 3,390,000 | 0.105 | 2,465,000 | 0.107 |
24/06/2024 | 0.114 | 17.980 | 7,845,000 | 2,477,500 | 2.480 | 1,487,500 | 0.121 | 1,992,500 | 0.130 |
21/06/2024 | 0.131 | 18.620 | 3,492,500 | 1,972,500 | 1.970 | 1,977,500 | 0.133 | 965,000 | 0.133 |
20/06/2024 | 0.140 | 19.140 | 2,992,500 | 2,985,000 | 2.990 | 1,390,000 | 0.145 | 912,500 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/07/2024 17:59 | |
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 |