Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.104 | 48.900 | 1,850,000 | 1,880,000 | 4.700 | 230,000 | 0.103 | 920,000 | 0.101 |
12/07/2024 | 0.095 | 50.050 | 1,830,000 | 1,190,000 | 2.970 | 1,120,000 | 0.111 | 710,000 | 0.099 |
11/07/2024 | 0.110 | 48.200 | 4,200,000 | 1,600,000 | 4.000 | 2,280,000 | 0.118 | 1,530,000 | 0.112 |
10/07/2024 | 0.129 | 46.100 | 7,420,000 | 2,350,000 | 5.880 | 2,010,000 | 0.122 | 2,360,000 | 0.125 |
09/07/2024 | 0.127 | 46.500 | 27,550,000 | 2,000,000 | 5.000 | 11,540,000 | 0.142 | 11,950,000 | 0.139 |
08/07/2024 | 0.159 | 43.150 | 6,000,000 | 1,590,000 | 3.980 | 2,420,000 | 0.145 | 2,570,000 | 0.151 |
05/07/2024 | 0.147 | 44.400 | 11,650,000 | 1,440,000 | 3.600 | 3,050,000 | 0.146 | 3,520,000 | 0.146 |
04/07/2024 | 0.133 | 45.800 | 2,680,000 | 970,000 | 2.430 | 870,000 | 0.133 | 1,710,000 | 0.128 |
03/07/2024 | 0.121 | 47.050 | 5,890,000 | 130,000 | 0.330 | 2,570,000 | 0.119 | 1,280,000 | 0.120 |
02/07/2024 | 0.127 | 46.450 | 3,430,000 | 1,420,000 | 3.550 | 1,540,000 | 0.113 | 1,130,000 | 0.121 |
28/06/2024 | 0.109 | 48.250 | 3,420,000 | 1,830,000 | 4.580 | 1,020,000 | 0.109 | 1,960,000 | 0.102 |
27/06/2024 | 0.115 | 48.000 | 1,330,000 | 890,000 | 2.230 | 310,000 | 0.109 | 960,000 | 0.113 |
26/06/2024 | 0.103 | 49.150 | 850,000 | 240,000 | 0.600 | 790,000 | 0.110 | 60,000 | 0.103 |
25/06/2024 | 0.117 | 47.550 | 300,000 | 970,000 | 2.430 | 200,000 | 0.112 | ||
24/06/2024 | 0.102 | 49.250 | 1,160,000 | 1,170,000 | 2.930 | 310,000 | 0.109 | 700,000 | 0.113 |
21/06/2024 | 0.102 | 49.250 | 3,490,000 | 780,000 | 1.950 | 2,190,000 | 0.096 | 680,000 | 0.102 |
20/06/2024 | 0.084 | 51.250 | 13,110,000 | 2,290,000 | 5.730 | 3,660,000 | 0.082 | 4,220,000 | 0.085 |
19/06/2024 | 0.077 | 52.000 | 44,680,000 | 1,730,000 | 4.320 | 10,450,000 | 0.092 | 8,340,000 | 0.095 |
18/06/2024 | 0.079 | 51.650 | 57,640,000 | 3,840,000 | 9.600 | 22,090,000 | 0.079 | 22,250,000 | 0.078 |
17/06/2024 | 0.096 | 49.750 | 28,030,000 | 3,680,000 | 9.200 | 11,610,000 | 0.097 | 13,660,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/07/2024 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 |