Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/08/2024 | 0.226 | 43.000 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.227 | 3,200,000 | 0.226 |
01/08/2024 | 0.219 | 43.450 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.214 | 43.800 | 3,120,000 | 0 | 0.000 | 1,560,000 | 0.215 | 1,560,000 | 0.215 |
30/07/2024 | 0.233 | 42.100 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.220 | 43.400 | 0 | 0 | 0.000 | ||||
26/07/2024 | 0.225 | 42.800 | 0 | 0 | 0.000 | ||||
25/07/2024 | 0.222 | 43.150 | 1,520,000 | 0 | 0.000 | 760,000 | 0.222 | 760,000 | 0.223 |
24/07/2024 | 0.217 | 43.700 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.209 | 44.550 | 2,020,000 | 0 | 0.000 | 1,260,000 | 0.205 | 760,000 | 0.206 |
22/07/2024 | 0.202 | 45.450 | 500,000 | 500,000 | 1.250 | 500,000 | 0.202 | ||
19/07/2024 | 0.202 | 45.200 | 0 | 0 | 0.000 | ||||
18/07/2024 | 0.190 | 46.400 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.192 | 2,200,000 | 0.193 |
17/07/2024 | 0.188 | 46.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.193 | 500,000 | 0.192 |
16/07/2024 | 0.192 | 46.300 | 2,320,000 | 0 | 0.000 | 1,560,000 | 0.190 | 760,000 | 0.193 |
15/07/2024 | 0.179 | 47.850 | 3,120,000 | 800,000 | 2.000 | 1,560,000 | 0.176 | 1,560,000 | 0.178 |
12/07/2024 | 0.166 | 49.150 | 1,560,000 | 800,000 | 2.000 | 780,000 | 0.166 | 780,000 | 0.167 |
11/07/2024 | 0.178 | 47.700 | 2,360,000 | 800,000 | 2.000 | 780,000 | 0.178 | 1,580,000 | 0.181 |
10/07/2024 | 0.185 | 47.100 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.182 | 2,340,000 | 0.182 |
09/07/2024 | 0.179 | 47.600 | 1,580,000 | 0 | 0.000 | 800,000 | 0.179 | 780,000 | 0.180 |
08/07/2024 | 0.197 | 45.750 | 3,040,000 | 20,000 | 0.050 | 1,520,000 | 0.197 | 1,520,000 | 0.197 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2024 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 |