Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/07/2024 | 0.079 | 107.100 | 2,745,000 | 5,000 | 0.006 | 2,745,000 | 0.076 | ||
24/07/2024 | 0.068 | 113.300 | 5,765,000 | 2,750,000 | 3.438 | 1,605,000 | 0.064 | 4,160,000 | 0.065 |
23/07/2024 | 0.057 | 118.100 | 3,295,000 | 195,000 | 0.244 | 2,185,000 | 0.055 | 1,010,000 | 0.056 |
22/07/2024 | 0.051 | 121.300 | 4,635,000 | 1,370,000 | 1.713 | 1,685,000 | 0.052 | 2,950,000 | 0.053 |
19/07/2024 | 0.058 | 117.500 | 200,000 | 105,000 | 0.131 | 100,000 | 0.057 | 100,000 | 0.058 |
18/07/2024 | 0.055 | 119.400 | 0 | 105,000 | 0.131 | ||||
17/07/2024 | 0.055 | 119.100 | 0 | 105,000 | 0.131 | ||||
16/07/2024 | 0.058 | 117.500 | 400,000 | 105,000 | 0.131 | 200,000 | 0.058 | 200,000 | 0.058 |
15/07/2024 | 0.055 | 119.100 | 0 | 105,000 | 0.131 | ||||
12/07/2024 | 0.050 | 121.800 | 0 | 105,000 | 0.131 | ||||
11/07/2024 | 0.061 | 116.100 | 0 | 105,000 | 0.131 | ||||
10/07/2024 | 0.064 | 114.900 | 0 | 105,000 | 0.131 | ||||
09/07/2024 | 0.064 | 114.700 | 500,000 | 105,000 | 0.131 | 300,000 | 0.064 | 200,000 | 0.065 |
08/07/2024 | 0.059 | 117.000 | 0 | 205,000 | 0.256 | ||||
05/07/2024 | 0.054 | 119.100 | 0 | 205,000 | 0.256 | ||||
04/07/2024 | 0.054 | 119.700 | 0 | 205,000 | 0.256 | ||||
03/07/2024 | 0.059 | 117.100 | 0 | 205,000 | 0.256 | ||||
02/07/2024 | 0.069 | 112.200 | 0 | 205,000 | 0.256 | ||||
28/06/2024 | 0.070 | 111.100 | 0 | 205,000 | 0.256 | ||||
27/06/2024 | 0.066 | 113.700 | 240,000 | 205,000 | 0.256 | 100,000 | 0.067 | 140,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/07/2024 15:55 | |
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 |