Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.360 | 17,641.000 | 0 | 2,600,000 | 1.040 | ||||
21/08/2024 | 0.340 | 17,391.010 | 0 | 2,600,000 | 1.040 | ||||
20/08/2024 | 0.350 | 17,511.080 | 0 | 2,600,000 | 1.040 | ||||
19/08/2024 | 0.360 | 17,569.570 | 4,120,000 | 2,600,000 | 1.040 | 4,110,000 | 0.356 | 10,000 | 0.365 |
16/08/2024 | 0.340 | 17,430.160 | 0 | 6,700,000 | 2.680 | ||||
15/08/2024 | 0.315 | 17,109.140 | 30,000 | 6,700,000 | 2.680 | 30,000 | 0.325 | ||
14/08/2024 | 0.315 | 17,113.360 | 30,000 | 6,730,000 | 2.692 | 30,000 | 0.320 | ||
13/08/2024 | 0.320 | 17,174.060 | 50,000 | 6,700,000 | 2.680 | 50,000 | 0.320 | ||
12/08/2024 | 0.310 | 17,111.650 | 0 | 6,750,000 | 2.700 | ||||
09/08/2024 | 0.310 | 17,090.230 | 740,000 | 6,750,000 | 2.700 | 740,000 | 0.305 | ||
08/08/2024 | 0.285 | 16,891.830 | 0 | 7,490,000 | 2.996 | ||||
07/08/2024 | 0.280 | 16,877.860 | 0 | 7,490,000 | 2.996 | ||||
06/08/2024 | 0.270 | 16,647.340 | 0 | 7,490,000 | 2.996 | ||||
05/08/2024 | 0.270 | 16,698.360 | 4,960,000 | 7,490,000 | 2.996 | 220,000 | 0.261 | 4,740,000 | 0.270 |
02/08/2024 | 0.300 | 16,945.510 | 220,000 | 2,970,000 | 1.188 | 100,000 | 0.300 | 120,000 | 0.298 |
01/08/2024 | 0.335 | 17,304.960 | 50,000 | 2,950,000 | 1.180 | 50,000 | 0.340 | ||
31/07/2024 | 0.340 | 17,344.600 | 30,000 | 3,000,000 | 1.200 | 30,000 | 0.335 | ||
30/07/2024 | 0.305 | 17,002.910 | 30,000 | 3,030,000 | 1.212 | 30,000 | 0.310 | ||
29/07/2024 | 0.335 | 17,238.340 | 130,000 | 3,000,000 | 1.200 | 30,000 | 0.335 | 100,000 | 0.330 |
26/07/2024 | 0.310 | 17,021.310 | 600,000 | 2,930,000 | 1.172 | 350,000 | 0.314 | 250,000 | 0.304 |
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 |