Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.204 | 377.800 | 8,015,000 | 140,000 | 0.140 | 3,350,000 | 0.195 | 3,030,000 | 0.197 |
21/08/2024 | 0.194 | 371.600 | 3,320,000 | 460,000 | 0.460 | 1,590,000 | 0.188 | 1,510,000 | 0.189 |
20/08/2024 | 0.191 | 370.400 | 2,880,000 | 540,000 | 0.540 | 990,000 | 0.192 | 1,390,000 | 0.193 |
19/08/2024 | 0.194 | 372.600 | 320,000 | 140,000 | 0.140 | 200,000 | 0.196 | 120,000 | 0.196 |
16/08/2024 | 0.196 | 372.600 | 20,000 | 220,000 | 0.220 | 20,000 | 0.199 | ||
15/08/2024 | 0.186 | 368.400 | 40,000 | 200,000 | 0.200 | 20,000 | 0.186 | 20,000 | 0.193 |
14/08/2024 | 0.197 | 373.800 | 20,000 | 200,000 | 0.200 | 20,000 | 0.197 | ||
13/08/2024 | 0.208 | 378.600 | 75,000 | 220,000 | 0.220 | 45,000 | 0.209 | 30,000 | 0.209 |
12/08/2024 | 0.200 | 375.000 | 405,000 | 235,000 | 0.235 | 385,000 | 0.196 | ||
09/08/2024 | 0.192 | 370.000 | 895,000 | 620,000 | 0.620 | 845,000 | 0.197 | ||
08/08/2024 | 0.186 | 368.200 | 8,415,000 | 1,465,000 | 1.465 | 1,680,000 | 0.189 | 2,835,000 | 0.186 |
07/08/2024 | 0.177 | 363.400 | 6,040,000 | 310,000 | 0.310 | 2,085,000 | 0.172 | 1,545,000 | 0.174 |
06/08/2024 | 0.160 | 354.400 | 230,000 | 850,000 | 0.850 | 100,000 | 0.171 | 130,000 | 0.167 |
05/08/2024 | 0.161 | 356.600 | 20,000 | 820,000 | 0.820 | ||||
02/08/2024 | 0.168 | 358.200 | 4,115,000 | 820,000 | 0.820 | 720,000 | 0.181 | 1,015,000 | 0.177 |
01/08/2024 | 0.182 | 365.600 | 565,000 | 525,000 | 0.525 | 130,000 | 0.182 | 435,000 | 0.183 |
31/07/2024 | 0.179 | 362.200 | 1,110,000 | 220,000 | 0.220 | 725,000 | 0.160 | 30,000 | 0.164 |
30/07/2024 | 0.159 | 353.600 | 4,855,000 | 915,000 | 0.915 | 2,065,000 | 0.160 | 2,790,000 | 0.160 |
29/07/2024 | 0.169 | 358.200 | 0 | 190,000 | 0.190 | ||||
26/07/2024 | 0.161 | 354.400 | 1,965,000 | 190,000 | 0.190 | 1,465,000 | 0.160 | 500,000 | 0.164 |
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 |