Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.244 | 106.000 | 4,785,000 | 1,560,000 | 2.600 | 2,735,000 | 0.232 | ||
21/08/2024 | 0.209 | 102.400 | 8,920,000 | 4,295,000 | 7.158 | 1,670,000 | 0.198 | 5,685,000 | 0.195 |
20/08/2024 | 0.310 | 112.200 | 210,000 | 280,000 | 0.467 | 210,000 | 0.310 | ||
19/08/2024 | 0.300 | 112.400 | 0 | 490,000 | 0.817 | ||||
16/08/2024 | 0.270 | 108.200 | 3,080,000 | 490,000 | 0.817 | 1,490,000 | 0.254 | 1,215,000 | 0.250 |
15/08/2024 | 0.180 | 99.350 | 2,790,000 | 765,000 | 1.275 | 1,240,000 | 0.185 | 1,550,000 | 0.181 |
14/08/2024 | 0.199 | 100.800 | 10,000 | 455,000 | 0.758 | 10,000 | 0.203 | ||
13/08/2024 | 0.195 | 100.800 | 695,000 | 465,000 | 0.775 | 350,000 | 0.192 | 345,000 | 0.193 |
12/08/2024 | 0.190 | 100.100 | 2,260,000 | 470,000 | 0.783 | 1,025,000 | 0.187 | 1,225,000 | 0.189 |
09/08/2024 | 0.195 | 100.200 | 160,000 | 270,000 | 0.450 | 160,000 | 0.202 | ||
08/08/2024 | 0.178 | 98.850 | 3,680,000 | 110,000 | 0.183 | 1,960,000 | 0.180 | 1,190,000 | 0.178 |
07/08/2024 | 0.187 | 99.750 | 595,000 | 880,000 | 1.467 | 300,000 | 0.190 | 255,000 | 0.197 |
06/08/2024 | 0.171 | 97.700 | 9,570,000 | 925,000 | 1.542 | 4,090,000 | 0.172 | 4,630,000 | 0.174 |
05/08/2024 | 0.160 | 96.950 | 11,010,000 | 385,000 | 0.642 | 5,450,000 | 0.155 | 4,880,000 | 0.153 |
02/08/2024 | 0.175 | 98.400 | 6,500,000 | 955,000 | 1.592 | 2,910,000 | 0.173 | 2,930,000 | 0.174 |
01/08/2024 | 0.193 | 99.950 | 4,030,000 | 935,000 | 1.558 | 1,525,000 | 0.187 | 2,355,000 | 0.191 |
31/07/2024 | 0.237 | 104.000 | 100,000 | 105,000 | 0.175 | 100,000 | 0.240 | ||
30/07/2024 | 0.215 | 102.200 | 390,000 | 5,000 | 0.008 | 390,000 | 0.226 | ||
29/07/2024 | 0.235 | 103.700 | 380,000 | 395,000 | 0.658 | 280,000 | 0.236 | 100,000 | 0.243 |
26/07/2024 | 0.219 | 102.300 | 200,000 | 575,000 | 0.958 | 100,000 | 0.220 |
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 |