Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.051 | 109.000 | 1,685,000 | 21,175,000 | 21.175 | 895,000 | 0.054 | 530,000 | 0.053 |
21/08/2024 | 0.052 | 107.700 | 10,725,000 | 21,540,000 | 21.540 | 10,110,000 | 0.055 | 465,000 | 0.053 |
20/08/2024 | 0.052 | 108.100 | 10,910,000 | 31,185,000 | 31.185 | 370,000 | 0.050 | 10,540,000 | 0.051 |
19/08/2024 | 0.050 | 108.700 | 4,735,000 | 21,015,000 | 21.015 | 670,000 | 0.050 | 3,730,000 | 0.050 |
16/08/2024 | 0.052 | 107.700 | 7,175,000 | 17,955,000 | 17.955 | 3,375,000 | 0.053 | 3,560,000 | 0.057 |
15/08/2024 | 0.062 | 102.400 | 9,745,000 | 17,770,000 | 17.770 | 4,185,000 | 0.062 | 4,205,000 | 0.063 |
14/08/2024 | 0.063 | 102.100 | 2,305,000 | 17,750,000 | 17.750 | 870,000 | 0.062 | 1,365,000 | 0.063 |
13/08/2024 | 0.061 | 103.400 | 8,465,000 | 17,255,000 | 17.255 | 4,400,000 | 0.062 | 2,070,000 | 0.062 |
12/08/2024 | 0.060 | 104.000 | 14,140,000 | 19,585,000 | 19.585 | 12,130,000 | 0.058 | 130,000 | 0.061 |
09/08/2024 | 0.055 | 106.200 | 2,725,000 | 31,585,000 | 31.585 | 1,720,000 | 0.052 | 865,000 | 0.053 |
08/08/2024 | 0.058 | 104.600 | 6,580,000 | 32,440,000 | 32.440 | 2,885,000 | 0.058 | 3,025,000 | 0.056 |
07/08/2024 | 0.056 | 106.000 | 3,310,000 | 32,300,000 | 32.300 | 2,470,000 | 0.054 | 155,000 | 0.054 |
06/08/2024 | 0.056 | 105.600 | 11,430,000 | 34,615,000 | 34.615 | 2,330,000 | 0.055 | 5,280,000 | 0.053 |
05/08/2024 | 0.054 | 106.800 | 29,165,000 | 31,665,000 | 31.665 | 1,465,000 | 0.057 | 23,165,000 | 0.058 |
02/08/2024 | 0.060 | 104.000 | 11,125,000 | 9,965,000 | 9.965 | 3,155,000 | 0.060 | 965,000 | 0.061 |
01/08/2024 | 0.049 | 109.200 | 4,845,000 | 12,155,000 | 12.155 | 2,695,000 | 0.048 | 1,200,000 | 0.050 |
31/07/2024 | 0.048 | 109.300 | 6,920,000 | 13,650,000 | 13.650 | 215,000 | 0.054 | 2,890,000 | 0.051 |
30/07/2024 | 0.054 | 106.400 | 5,715,000 | 10,975,000 | 10.975 | 625,000 | 0.054 | 3,520,000 | 0.054 |
29/07/2024 | 0.050 | 108.400 | 4,970,000 | 8,080,000 | 8.080 | 2,370,000 | 0.050 | 2,385,000 | 0.049 |
26/07/2024 | 0.052 | 107.600 | 10,490,000 | 8,065,000 | 8.065 | 4,485,000 | 0.052 | 2,440,000 | 0.054 |
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 |