Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.120 | 5.710 | 770,000 | 4,630,000 | 5.788 | 520,000 | 0.119 | ||
21/08/2024 | 0.115 | 5.650 | 250,000 | 4,110,000 | 5.137 | 250,000 | 0.113 | ||
20/08/2024 | 0.120 | 5.700 | 390,000 | 3,860,000 | 4.825 | 190,000 | 0.119 | ||
19/08/2024 | 0.119 | 5.680 | 230,000 | 4,050,000 | 5.062 | 100,000 | 0.119 | ||
16/08/2024 | 0.115 | 5.640 | 350,000 | 3,950,000 | 4.938 | ||||
15/08/2024 | 0.107 | 5.580 | 0 | 3,950,000 | 4.938 | ||||
14/08/2024 | 0.104 | 5.510 | 0 | 3,950,000 | 4.938 | ||||
13/08/2024 | 0.104 | 5.530 | 70,000 | 3,950,000 | 4.938 | 70,000 | 0.102 | ||
12/08/2024 | 0.106 | 5.550 | 200,000 | 4,020,000 | 5.025 | ||||
09/08/2024 | 0.099 | 5.470 | 620,000 | 4,020,000 | 5.025 | 250,000 | 0.101 | 270,000 | 0.106 |
08/08/2024 | 0.098 | 5.460 | 670,000 | 4,000,000 | 5.000 | 380,000 | 0.095 | ||
07/08/2024 | 0.094 | 5.420 | 1,130,000 | 4,380,000 | 5.475 | 830,000 | 0.094 | 280,000 | 0.094 |
06/08/2024 | 0.090 | 5.340 | 1,130,000 | 4,930,000 | 6.162 | 250,000 | 0.090 | 510,000 | 0.092 |
05/08/2024 | 0.087 | 5.310 | 1,930,000 | 4,670,000 | 5.838 | 1,930,000 | 0.085 | ||
02/08/2024 | 0.095 | 5.400 | 400,000 | 2,740,000 | 3.425 | 20,000 | 0.095 | 320,000 | 0.096 |
01/08/2024 | 0.102 | 5.460 | 1,050,000 | 2,440,000 | 3.050 | 750,000 | 0.102 | 200,000 | 0.102 |
31/07/2024 | 0.103 | 5.470 | 440,000 | 2,990,000 | 3.738 | 440,000 | 0.103 | ||
30/07/2024 | 0.098 | 5.430 | 1,090,000 | 2,550,000 | 3.188 | 840,000 | 0.098 | ||
29/07/2024 | 0.102 | 5.460 | 40,000 | 1,710,000 | 2.138 | 20,000 | 0.102 | ||
26/07/2024 | 0.098 | 5.390 | 0 | 1,730,000 | 2.162 |
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 |