Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.148 | 73.800 | 350,000 | 2,140,000 | 5.350 | 350,000 | 0.154 | ||
18/07/2024 | 0.168 | 75.800 | 1,440,000 | 2,490,000 | 6.225 | 520,000 | 0.166 | 870,000 | 0.168 |
17/07/2024 | 0.174 | 76.300 | 2,180,000 | 2,140,000 | 5.350 | 1,090,000 | 0.174 | 1,090,000 | 0.172 |
16/07/2024 | 0.166 | 75.500 | 1,700,000 | 2,140,000 | 5.350 | 1,010,000 | 0.166 | 690,000 | 0.166 |
15/07/2024 | 0.177 | 76.650 | 2,400,000 | 2,460,000 | 6.150 | 1,040,000 | 0.182 | 1,360,000 | 0.181 |
12/07/2024 | 0.193 | 78.400 | 3,070,000 | 2,140,000 | 5.350 | 2,410,000 | 0.183 | 660,000 | 0.185 |
11/07/2024 | 0.166 | 75.450 | 4,220,000 | 3,890,000 | 9.725 | 680,000 | 0.163 | 2,250,000 | 0.154 |
10/07/2024 | 0.144 | 73.100 | 5,730,000 | 2,320,000 | 5.800 | 2,580,000 | 0.150 | 2,660,000 | 0.149 |
09/07/2024 | 0.134 | 72.500 | 0 | 2,240,000 | 5.600 | ||||
08/07/2024 | 0.131 | 71.800 | 1,360,000 | 2,240,000 | 5.600 | 680,000 | 0.131 | 680,000 | 0.130 |
05/07/2024 | 0.143 | 72.900 | 1,300,000 | 2,240,000 | 5.600 | 650,000 | 0.143 | 650,000 | 0.146 |
04/07/2024 | 0.144 | 73.150 | 800,000 | 2,240,000 | 5.600 | 400,000 | 0.145 | 400,000 | 0.145 |
03/07/2024 | 0.137 | 72.200 | 350,000 | 2,240,000 | 5.600 | 170,000 | 0.128 | 160,000 | 0.129 |
02/07/2024 | 0.117 | 70.450 | 2,900,000 | 2,250,000 | 5.625 | 1,360,000 | 0.117 | 1,420,000 | 0.118 |
28/06/2024 | 0.118 | 70.500 | 5,200,000 | 2,190,000 | 5.475 | 2,640,000 | 0.120 | 2,360,000 | 0.121 |
27/06/2024 | 0.128 | 71.550 | 880,000 | 2,470,000 | 6.175 | 300,000 | 0.128 | 580,000 | 0.127 |
26/06/2024 | 0.141 | 72.850 | 0 | 2,190,000 | 5.475 | ||||
25/06/2024 | 0.138 | 72.650 | 50,000 | 2,190,000 | 5.475 | 50,000 | 0.141 | ||
24/06/2024 | 0.133 | 72.050 | 0 | 2,140,000 | 5.350 | ||||
21/06/2024 | 0.136 | 72.000 | 190,000 | 2,140,000 | 5.350 | 190,000 | 0.135 |
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 |