Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.186 | 377.800 | 7,565,000 | 80,000 | 0.080 | 3,555,000 | 0.179 | 3,080,000 | 0.181 |
21/08/2024 | 0.176 | 371.600 | 5,575,000 | 555,000 | 0.555 | 2,215,000 | 0.175 | 2,365,000 | 0.171 |
20/08/2024 | 0.173 | 370.400 | 3,505,000 | 405,000 | 0.405 | 1,625,000 | 0.174 | 1,375,000 | 0.175 |
19/08/2024 | 0.176 | 372.600 | 5,650,000 | 655,000 | 0.655 | 2,410,000 | 0.179 | 2,835,000 | 0.179 |
16/08/2024 | 0.176 | 372.600 | 1,810,000 | 230,000 | 0.230 | 1,185,000 | 0.175 | 625,000 | 0.174 |
15/08/2024 | 0.167 | 368.400 | 410,000 | 790,000 | 0.790 | 410,000 | 0.165 | ||
14/08/2024 | 0.178 | 373.800 | 1,935,000 | 380,000 | 0.380 | 840,000 | 0.184 | 1,095,000 | 0.183 |
13/08/2024 | 0.188 | 378.600 | 1,055,000 | 125,000 | 0.125 | 505,000 | 0.189 | 500,000 | 0.193 |
12/08/2024 | 0.182 | 375.000 | 0 | 130,000 | 0.130 | ||||
09/08/2024 | 0.175 | 370.000 | 160,000 | 130,000 | 0.130 | 105,000 | 0.184 | 50,000 | 0.181 |
08/08/2024 | 0.169 | 368.200 | 1,220,000 | 185,000 | 0.185 | 470,000 | 0.166 | 550,000 | 0.164 |
07/08/2024 | 0.157 | 363.400 | 4,595,000 | 105,000 | 0.105 | 1,785,000 | 0.157 | 1,310,000 | 0.156 |
06/08/2024 | 0.144 | 354.400 | 0 | 580,000 | 0.580 | ||||
05/08/2024 | 0.145 | 356.600 | 780,000 | 580,000 | 0.580 | 300,000 | 0.150 | 380,000 | 0.147 |
02/08/2024 | 0.151 | 358.200 | 705,000 | 500,000 | 0.500 | 400,000 | 0.159 | 305,000 | 0.160 |
01/08/2024 | 0.166 | 365.600 | 10,000 | 595,000 | 0.595 | 5,000 | 0.167 | ||
31/07/2024 | 0.163 | 362.200 | 205,000 | 600,000 | 0.600 | 105,000 | 0.148 | 100,000 | 0.144 |
30/07/2024 | 0.141 | 353.600 | 2,170,000 | 605,000 | 0.605 | 1,085,000 | 0.141 | 1,065,000 | 0.143 |
29/07/2024 | 0.152 | 358.200 | 40,000 | 625,000 | 0.625 | 20,000 | 0.155 | 20,000 | 0.154 |
26/07/2024 | 0.145 | 354.400 | 800,000 | 625,000 | 0.625 | 350,000 | 0.144 | 100,000 | 0.144 |
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 |