Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.094 | 226.000 | 375,000 | ||||||
27/08/2024 | 0.103 | 230.200 | 300,000 | 175,000 | 0.219 | 300,000 | 0.097 | ||
26/08/2024 | 0.103 | 228.800 | 475,000 | 475,000 | 0.594 | 475,000 | 0.103 | ||
23/08/2024 | 0.096 | 226.200 | 2,125,000 | 0 | 0.000 | 1,225,000 | 0.094 | 900,000 | 0.094 |
22/08/2024 | 0.099 | 227.600 | 675,000 | 325,000 | 0.406 | 350,000 | 0.097 | 325,000 | 0.097 |
21/08/2024 | 0.095 | 225.200 | 325,000 | 350,000 | 0.438 | 25,000 | 0.089 | 300,000 | 0.099 |
20/08/2024 | 0.093 | 224.800 | 1,575,000 | 75,000 | 0.094 | 1,100,000 | 0.094 | 450,000 | 0.094 |
19/08/2024 | 0.088 | 221.400 | 4,700,000 | 725,000 | 0.906 | 1,800,000 | 0.092 | 1,650,000 | 0.097 |
16/08/2024 | 0.084 | 220.400 | 6,625,000 | 875,000 | 1.094 | 1,175,000 | 0.084 | 1,825,000 | 0.087 |
15/08/2024 | 0.073 | 214.600 | 75,000 | 225,000 | 0.281 | ||||
14/08/2024 | 0.067 | 212.400 | 1,250,000 | 225,000 | 0.281 | 625,000 | 0.068 | 625,000 | 0.068 |
13/08/2024 | 0.071 | 213.000 | 0 | 225,000 | 0.281 | ||||
12/08/2024 | 0.072 | 213.600 | 0 | 225,000 | 0.281 | ||||
09/08/2024 | 0.073 | 214.200 | 525,000 | 225,000 | 0.281 | 375,000 | 0.073 | 125,000 | 0.075 |
08/08/2024 | 0.058 | 207.600 | 3,075,000 | 475,000 | 0.594 | 1,500,000 | 0.059 | 1,575,000 | 0.059 |
07/08/2024 | 0.064 | 211.200 | 2,700,000 | 400,000 | 0.500 | 1,150,000 | 0.063 | 1,250,000 | 0.063 |
06/08/2024 | 0.065 | 211.000 | 725,000 | 300,000 | 0.375 | 350,000 | 0.066 | 375,000 | 0.069 |
05/08/2024 | 0.075 | 215.400 | 75,000 | 275,000 | 0.344 | 75,000 | 0.084 | ||
02/08/2024 | 0.081 | 219.200 | 100,000 | 200,000 | 0.250 | 50,000 | 0.078 | 50,000 | 0.080 |
01/08/2024 | 0.098 | 226.800 | 550,000 | 200,000 | 0.250 | 150,000 | 0.099 | 350,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:08 | |
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 |