Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.126 | 19.100 | 1,250,000 | 2,440,000 | 3.050 | 130,000 | 0.119 | 860,000 | 0.119 |
21/08/2024 | 0.093 | 17.520 | 970,000 | 1,710,000 | 2.138 | 400,000 | 0.093 | 570,000 | 0.091 |
20/08/2024 | 0.096 | 17.680 | 420,000 | 1,540,000 | 1.925 | 250,000 | 0.092 | 70,000 | 0.092 |
19/08/2024 | 0.096 | 17.620 | 7,450,000 | 1,720,000 | 2.150 | 2,470,000 | 0.101 | 2,400,000 | 0.102 |
16/08/2024 | 0.091 | 17.320 | 1,640,000 | 1,790,000 | 2.238 | 940,000 | 0.091 | 400,000 | 0.089 |
15/08/2024 | 0.089 | 17.220 | 3,350,000 | 2,330,000 | 2.912 | 1,200,000 | 0.088 | 2,100,000 | 0.088 |
14/08/2024 | 0.082 | 16.860 | 240,000 | 1,430,000 | 1.787 | 140,000 | 0.082 | 100,000 | 0.080 |
13/08/2024 | 0.083 | 16.900 | 5,750,000 | 1,470,000 | 1.838 | 2,890,000 | 0.080 | 2,530,000 | 0.078 |
12/08/2024 | 0.073 | 16.460 | 2,270,000 | 1,830,000 | 2.288 | 1,810,000 | 0.073 | ||
09/08/2024 | 0.071 | 16.400 | 7,040,000 | 3,640,000 | 4.550 | 2,740,000 | 0.072 | 2,770,000 | 0.070 |
08/08/2024 | 0.059 | 15.840 | 5,160,000 | 3,610,000 | 4.512 | 1,880,000 | 0.060 | 1,270,000 | 0.057 |
07/08/2024 | 0.061 | 15.900 | 1,150,000 | 4,220,000 | 5.275 | 420,000 | 0.062 | 450,000 | 0.061 |
06/08/2024 | 0.061 | 15.820 | 4,320,000 | 4,190,000 | 5.238 | 2,660,000 | 0.059 | 1,350,000 | 0.059 |
05/08/2024 | 0.061 | 15.860 | 7,320,000 | 5,500,000 | 6.875 | 1,470,000 | 0.054 | 4,000,000 | 0.056 |
02/08/2024 | 0.066 | 16.080 | 1,150,000 | 2,970,000 | 3.712 | 100,000 | 0.062 | 1,000,000 | 0.068 |
01/08/2024 | 0.079 | 16.680 | 1,650,000 | 2,070,000 | 2.588 | 850,000 | 0.079 | ||
31/07/2024 | 0.082 | 16.840 | 4,360,000 | 2,920,000 | 3.650 | 1,480,000 | 0.083 | 2,580,000 | 0.084 |
30/07/2024 | 0.070 | 16.320 | 500,000 | 1,820,000 | 2.275 | 100,000 | 0.075 | 400,000 | 0.072 |
29/07/2024 | 0.081 | 16.820 | 500,000 | 1,520,000 | 1.900 | 400,000 | 0.083 | 100,000 | 0.078 |
26/07/2024 | 0.072 | 16.360 | 400,000 | 1,820,000 | 2.275 | 200,000 | 0.075 | 200,000 | 0.074 |
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 |