Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.223 | 109.000 | 960,000 | 8,270,000 | 16.540 | 570,000 | 0.207 | 390,000 | 0.204 |
21/08/2024 | 0.209 | 107.700 | 1,480,000 | 8,450,000 | 16.900 | 440,000 | 0.205 | 740,000 | 0.210 |
20/08/2024 | 0.212 | 108.100 | 810,000 | 8,150,000 | 16.300 | 580,000 | 0.224 | 230,000 | 0.231 |
19/08/2024 | 0.221 | 108.700 | 6,450,000 | 8,500,000 | 17.000 | 3,380,000 | 0.224 | 2,570,000 | 0.226 |
16/08/2024 | 0.211 | 107.700 | 6,470,000 | 9,310,000 | 18.620 | 2,500,000 | 0.200 | 2,250,000 | 0.189 |
15/08/2024 | 0.157 | 102.400 | 1,760,000 | 9,560,000 | 19.120 | 880,000 | 0.159 | 670,000 | 0.153 |
14/08/2024 | 0.152 | 102.100 | 1,540,000 | 9,770,000 | 19.540 | 400,000 | 0.158 | 580,000 | 0.170 |
13/08/2024 | 0.165 | 103.400 | 2,670,000 | 9,590,000 | 19.180 | 1,110,000 | 0.175 | 1,120,000 | 0.178 |
12/08/2024 | 0.170 | 104.000 | 2,390,000 | 9,580,000 | 19.160 | 1,000,000 | 0.170 | 840,000 | 0.170 |
09/08/2024 | 0.194 | 106.200 | 970,000 | 9,740,000 | 19.480 | 500,000 | 0.193 | ||
08/08/2024 | 0.177 | 104.600 | 4,660,000 | 10,240,000 | 20.480 | 1,200,000 | 0.166 | 1,580,000 | 0.177 |
07/08/2024 | 0.189 | 106.000 | 1,130,000 | 9,860,000 | 19.720 | 200,000 | 0.187 | 830,000 | 0.205 |
06/08/2024 | 0.193 | 105.600 | 3,290,000 | 9,230,000 | 18.460 | 1,480,000 | 0.203 | 1,350,000 | 0.208 |
05/08/2024 | 0.201 | 106.800 | 2,270,000 | 9,360,000 | 18.720 | 860,000 | 0.192 | 1,050,000 | 0.191 |
02/08/2024 | 0.174 | 104.000 | 3,360,000 | 9,170,000 | 18.340 | 780,000 | 0.172 | 1,850,000 | 0.164 |
01/08/2024 | 0.226 | 109.200 | 5,890,000 | 8,100,000 | 16.200 | 2,420,000 | 0.235 | 2,490,000 | 0.231 |
31/07/2024 | 0.232 | 109.300 | 660,000 | 8,030,000 | 16.060 | 220,000 | 0.236 | 440,000 | 0.214 |
30/07/2024 | 0.198 | 106.400 | 300,000 | 7,810,000 | 15.620 | 80,000 | 0.198 | ||
29/07/2024 | 0.221 | 108.400 | 4,240,000 | 7,890,000 | 15.780 | 2,290,000 | 0.222 | 1,020,000 | 0.232 |
26/07/2024 | 0.213 | 107.600 | 4,550,000 | 9,160,000 | 18.320 | 1,270,000 | 0.207 | 1,930,000 | 0.212 |
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 |