Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.117 | 17,641.000 | 1,120,000 | 3,800,000 | 1.267 | 760,000 | 0.121 | ||
21/08/2024 | 0.129 | 17,391.010 | 1,990,000 | 3,040,000 | 1.013 | 480,000 | 0.134 | 90,000 | 0.129 |
20/08/2024 | 0.122 | 17,511.080 | 150,000 | 3,430,000 | 1.143 | ||||
19/08/2024 | 0.119 | 17,569.570 | 7,980,000 | 3,430,000 | 1.143 | 3,630,000 | 0.117 | 4,140,000 | 0.116 |
16/08/2024 | 0.126 | 17,430.160 | 840,000 | 2,920,000 | 0.973 | 760,000 | 0.127 | ||
15/08/2024 | 0.141 | 17,109.140 | 500,000 | 2,160,000 | 0.720 | 50,000 | 0.145 | 80,000 | 0.136 |
14/08/2024 | 0.142 | 17,113.360 | 430,000 | 2,130,000 | 0.710 | 400,000 | 0.136 | ||
13/08/2024 | 0.139 | 17,174.060 | 90,000 | 2,530,000 | 0.843 | 60,000 | 0.143 | 10,000 | 0.140 |
12/08/2024 | 0.142 | 17,111.650 | 400,000 | 2,580,000 | 0.860 | 200,000 | 0.143 | ||
09/08/2024 | 0.141 | 17,090.230 | 970,000 | 2,380,000 | 0.793 | 550,000 | 0.137 | 310,000 | 0.138 |
08/08/2024 | 0.154 | 16,891.830 | 280,000 | 2,620,000 | 0.873 | 10,000 | 0.162 | 260,000 | 0.153 |
07/08/2024 | 0.154 | 16,877.860 | 510,000 | 2,370,000 | 0.790 | 60,000 | 0.157 | ||
06/08/2024 | 0.163 | 16,647.340 | 520,000 | 2,310,000 | 0.770 | 150,000 | 0.162 | ||
05/08/2024 | 0.164 | 16,698.360 | 1,290,000 | 2,160,000 | 0.720 | 460,000 | 0.160 | 70,000 | 0.164 |
02/08/2024 | 0.149 | 16,945.510 | 1,680,000 | 2,550,000 | 0.850 | 560,000 | 0.147 | 100,000 | 0.148 |
01/08/2024 | 0.128 | 17,304.960 | 220,000 | 3,010,000 | 1.003 | 210,000 | 0.125 | ||
31/07/2024 | 0.124 | 17,344.600 | 1,520,000 | 2,800,000 | 0.933 | 790,000 | 0.136 | 620,000 | 0.128 |
30/07/2024 | 0.142 | 17,002.910 | 1,560,000 | 2,970,000 | 0.990 | 70,000 | 0.137 | 90,000 | 0.136 |
29/07/2024 | 0.129 | 17,238.340 | 750,000 | 2,950,000 | 0.983 | 410,000 | 0.129 | ||
26/07/2024 | 0.140 | 17,021.310 | 190,000 | 2,540,000 | 0.847 | 150,000 | 0.140 | 20,000 | 0.133 |
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 |