Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.107 | 45.200 | 2,860,000 | 4,470,000 | 7.450 | 1,210,000 | 0.113 | 1,100,000 | 0.108 |
18/07/2024 | 0.122 | 46.400 | 1,740,000 | 4,580,000 | 7.633 | 930,000 | 0.121 | 760,000 | 0.123 |
17/07/2024 | 0.125 | 46.750 | 1,490,000 | 4,750,000 | 7.917 | 250,000 | 0.115 | 720,000 | 0.125 |
16/07/2024 | 0.120 | 46.300 | 1,940,000 | 4,280,000 | 7.133 | 490,000 | 0.118 | 1,400,000 | 0.119 |
15/07/2024 | 0.136 | 47.850 | 1,260,000 | 3,370,000 | 5.617 | 1,160,000 | 0.142 | 100,000 | 0.138 |
12/07/2024 | 0.147 | 49.150 | 1,780,000 | 4,430,000 | 7.383 | 260,000 | 0.146 | 1,030,000 | 0.146 |
11/07/2024 | 0.135 | 47.700 | 2,630,000 | 3,660,000 | 6.100 | 630,000 | 0.130 | 1,170,000 | 0.131 |
10/07/2024 | 0.129 | 47.100 | 3,410,000 | 3,120,000 | 5.200 | 1,960,000 | 0.133 | 390,000 | 0.133 |
09/07/2024 | 0.133 | 47.600 | 3,120,000 | 4,690,000 | 7.817 | 700,000 | 0.126 | 840,000 | 0.127 |
08/07/2024 | 0.114 | 45.750 | 5,450,000 | 4,550,000 | 7.583 | 2,810,000 | 0.110 | 1,610,000 | 0.110 |
05/07/2024 | 0.105 | 44.750 | 14,360,000 | 5,750,000 | 9.583 | 6,510,000 | 0.094 | 5,780,000 | 0.096 |
04/07/2024 | 0.103 | 44.800 | 3,290,000 | 6,480,000 | 10.800 | 1,580,000 | 0.118 | 1,440,000 | 0.110 |
03/07/2024 | 0.126 | 46.950 | 2,280,000 | 6,620,000 | 11.033 | 510,000 | 0.119 | 1,510,000 | 0.122 |
02/07/2024 | 0.113 | 45.650 | 530,000 | 5,620,000 | 9.367 | 430,000 | 0.116 | 100,000 | 0.114 |
28/06/2024 | 0.119 | 46.150 | 1,310,000 | 5,950,000 | 9.917 | 470,000 | 0.120 | 680,000 | 0.120 |
27/06/2024 | 0.121 | 46.400 | 1,890,000 | 5,740,000 | 9.567 | 1,200,000 | 0.128 | 640,000 | 0.123 |
26/06/2024 | 0.131 | 47.500 | 3,870,000 | 6,300,000 | 10.500 | 850,000 | 0.126 | 1,790,000 | 0.128 |
25/06/2024 | 0.124 | 46.900 | 7,210,000 | 5,360,000 | 8.933 | 2,700,000 | 0.126 | 2,160,000 | 0.128 |
24/06/2024 | 0.130 | 47.350 | 2,780,000 | 5,900,000 | 9.833 | 610,000 | 0.131 | 1,760,000 | 0.128 |
21/06/2024 | 0.149 | 49.350 | 100,000 | 4,750,000 | 7.917 | 100,000 | 0.147 |
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 |