Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.238 | 373.200 | 2,625,000 | 2,950,000 | 1.967 | 1,125,000 | 0.239 | ||
19/07/2024 | 0.221 | 364.000 | 1,000,000 | 4,075,000 | 2.717 | 1,000,000 | 0.226 | ||
18/07/2024 | 0.232 | 369.200 | 50,000 | 3,075,000 | 2.050 | 50,000 | 0.232 | ||
17/07/2024 | 0.234 | 371.800 | 1,000,000 | 3,125,000 | 2.083 | 1,000,000 | 0.232 | ||
16/07/2024 | 0.249 | 378.000 | 2,000,000 | 2,125,000 | 1.417 | 2,000,000 | 0.258 | ||
15/07/2024 | 0.275 | 390.200 | 685,000 | 125,000 | 0.083 | 685,000 | 0.280 | ||
12/07/2024 | 0.280 | 397.000 | 2,050,000 | 810,000 | 0.540 | 2,000,000 | 0.270 | ||
11/07/2024 | 0.260 | 384.800 | 1,500,000 | 2,810,000 | 1.873 | 865,000 | 0.260 | ||
10/07/2024 | 0.247 | 377.600 | 500,000 | 3,675,000 | 2.450 | 500,000 | 0.250 | ||
09/07/2024 | 0.248 | 381.000 | 0 | 3,175,000 | 2.117 | ||||
08/07/2024 | 0.247 | 378.600 | 500,000 | 3,175,000 | 2.117 | 500,000 | 0.254 | ||
05/07/2024 | 0.255 | 379.800 | 0 | 3,675,000 | 2.450 | ||||
04/07/2024 | 0.255 | 382.400 | 2,335,000 | 3,675,000 | 2.450 | 1,335,000 | 0.255 | 500,000 | 0.250 |
03/07/2024 | 0.250 | 379.400 | 4,425,000 | 4,510,000 | 3.007 | 2,585,000 | 0.242 | ||
02/07/2024 | 0.231 | 369.200 | 500,000 | 7,095,000 | 4.730 | 500,000 | 0.231 | ||
28/06/2024 | 0.237 | 372.400 | 0 | 6,595,000 | 4.397 | ||||
27/06/2024 | 0.240 | 374.400 | 50,000 | 6,595,000 | 4.397 | 50,000 | 0.240 | ||
26/06/2024 | 0.255 | 382.000 | 0 | 6,545,000 | 4.363 | ||||
25/06/2024 | 0.255 | 382.000 | 1,000,000 | 6,545,000 | 4.363 | 500,000 | 0.255 | ||
24/06/2024 | 0.250 | 380.400 | 500,000 | 7,045,000 | 4.697 | 500,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 14:00 | |
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 |