Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.116 | 227.600 | 700,000 | 1,825,000 | 2.281 | 700,000 | 0.113 | ||
21/08/2024 | 0.113 | 225.200 | 1,150,000 | 2,525,000 | 3.156 | 750,000 | 0.107 | 400,000 | 0.107 |
20/08/2024 | 0.110 | 224.800 | 2,425,000 | 2,875,000 | 3.594 | 1,250,000 | 0.112 | 875,000 | 0.110 |
19/08/2024 | 0.106 | 221.400 | 2,625,000 | 3,250,000 | 4.062 | 650,000 | 0.109 | 1,400,000 | 0.113 |
16/08/2024 | 0.102 | 220.400 | 1,000,000 | 2,500,000 | 3.125 | 500,000 | 0.102 | 500,000 | 0.104 |
15/08/2024 | 0.090 | 214.600 | 0 | 2,500,000 | 3.125 | ||||
14/08/2024 | 0.086 | 212.400 | 0 | 2,500,000 | 3.125 | ||||
13/08/2024 | 0.087 | 213.000 | 200,000 | 2,500,000 | 3.125 | 100,000 | 0.087 | 100,000 | 0.090 |
12/08/2024 | 0.089 | 213.600 | 3,350,000 | 2,500,000 | 3.125 | 1,375,000 | 0.091 | 1,200,000 | 0.092 |
09/08/2024 | 0.091 | 214.200 | 5,950,000 | 2,675,000 | 3.344 | 2,200,000 | 0.095 | 2,500,000 | 0.094 |
08/08/2024 | 0.075 | 207.600 | 1,650,000 | 2,375,000 | 2.969 | 750,000 | 0.074 | 900,000 | 0.074 |
07/08/2024 | 0.082 | 211.200 | 2,775,000 | 2,225,000 | 2.781 | 550,000 | 0.082 | 1,225,000 | 0.082 |
06/08/2024 | 0.084 | 211.000 | 450,000 | 1,550,000 | 1.938 | 200,000 | 0.083 | 250,000 | 0.086 |
05/08/2024 | 0.093 | 215.400 | 25,000 | 1,500,000 | 1.875 | 25,000 | 0.102 | ||
02/08/2024 | 0.100 | 219.200 | 100,000 | 1,475,000 | 1.844 | 100,000 | 0.098 | ||
01/08/2024 | 0.116 | 226.800 | 500,000 | 1,375,000 | 1.719 | 250,000 | 0.115 | 250,000 | 0.112 |
31/07/2024 | 0.118 | 228.000 | 0 | 1,375,000 | 1.719 | ||||
30/07/2024 | 0.112 | 224.800 | 300,000 | 1,375,000 | 1.719 | 100,000 | 0.116 | 100,000 | 0.116 |
29/07/2024 | 0.125 | 231.400 | 50,000 | 1,375,000 | 1.719 | 25,000 | 0.125 | 25,000 | 0.128 |
26/07/2024 | 0.134 | 235.800 | 0 | 1,375,000 | 1.719 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |