Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/07/2024 | 0.032 | 106.700 | 5,605,000 | 6,547,500 | 8.180 | 690,000 | 0.030 | 4,805,000 | 0.035 |
12/07/2024 | 0.043 | 112.000 | 2,027,500 | 2,432,500 | 3.040 | 1,157,500 | 0.042 | 660,000 | 0.043 |
11/07/2024 | 0.032 | 106.800 | 1,815,000 | 2,930,000 | 3.660 | 615,000 | 0.029 | 1,195,000 | 0.031 |
10/07/2024 | 0.025 | 103.900 | 2,647,500 | 2,350,000 | 2.940 | 1,422,500 | 0.028 | 1,077,500 | 0.028 |
09/07/2024 | 0.022 | 102.200 | 1,647,500 | 2,695,000 | 3.370 | 717,500 | 0.022 | 930,000 | 0.023 |
08/07/2024 | 0.024 | 103.000 | 1,302,500 | 2,482,500 | 3.100 | 802,500 | 0.025 | 450,000 | 0.024 |
05/07/2024 | 0.023 | 102.700 | 1,522,500 | 2,835,000 | 3.540 | 972,500 | 0.024 | 550,000 | 0.025 |
04/07/2024 | 0.025 | 103.400 | 1,212,500 | 3,257,500 | 4.070 | 15,000 | 0.029 | 1,097,500 | 0.027 |
03/07/2024 | 0.025 | 103.300 | 4,120,000 | 2,175,000 | 2.720 | 1,775,000 | 0.023 | 2,325,000 | 0.023 |
02/07/2024 | 0.021 | 101.200 | 3,250,000 | 1,625,000 | 2.030 | 1,085,000 | 0.022 | 1,765,000 | 0.022 |
28/06/2024 | 0.025 | 103.300 | 2,595,000 | 945,000 | 1.180 | 1,090,000 | 0.026 | 1,505,000 | 0.026 |
27/06/2024 | 0.030 | 105.500 | 10,000 | 530,000 | 0.660 | 10,000 | 0.031 | ||
26/06/2024 | 0.033 | 107.900 | 300,000 | 520,000 | 0.650 | 150,000 | 0.033 | 150,000 | 0.032 |
25/06/2024 | 0.038 | 109.400 | 300,000 | 520,000 | 0.650 | 150,000 | 0.039 | 150,000 | 0.037 |
24/06/2024 | 0.040 | 110.100 | 420,000 | 520,000 | 0.650 | 150,000 | 0.037 | 270,000 | 0.038 |
21/06/2024 | 0.038 | 109.500 | 100,000 | 400,000 | 0.500 | 100,000 | 0.037 | ||
20/06/2024 | 0.044 | 112.400 | 920,000 | 500,000 | 0.630 | 370,000 | 0.050 | 470,000 | 0.051 |
19/06/2024 | 0.049 | 115.200 | 0 | 400,000 | 0.500 | ||||
18/06/2024 | 0.046 | 112.900 | 300,000 | 400,000 | 0.500 | 150,000 | 0.049 | 150,000 | 0.045 |
17/06/2024 | 0.045 | 113.100 | 15,000 | 400,000 | 0.500 | 15,000 | 0.045 |
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 |