Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.290 | 109.000 | 1,790,000 | 670,000 | 1.675 | 1,110,000 | 0.307 | 680,000 | 0.310 |
21/08/2024 | 0.305 | 107.700 | 1,150,000 | 1,100,000 | 2.750 | 360,000 | 0.295 | 790,000 | 0.306 |
20/08/2024 | 0.295 | 108.100 | 880,000 | 670,000 | 1.675 | 570,000 | 0.285 | 310,000 | 0.295 |
19/08/2024 | 0.290 | 108.700 | 790,000 | 930,000 | 2.325 | 530,000 | 0.281 | 260,000 | 0.290 |
16/08/2024 | 0.300 | 107.700 | 820,000 | 1,200,000 | 3.000 | 290,000 | 0.335 | 530,000 | 0.300 |
15/08/2024 | 0.355 | 102.400 | 1,260,000 | 960,000 | 2.400 | 970,000 | 0.350 | 290,000 | 0.355 |
14/08/2024 | 0.355 | 102.100 | 170,000 | 1,640,000 | 4.100 | 170,000 | 0.345 | ||
13/08/2024 | 0.345 | 103.400 | 620,000 | 1,810,000 | 4.525 | 170,000 | 0.345 | ||
12/08/2024 | 0.340 | 104.000 | 900,000 | 1,980,000 | 4.950 | 50,000 | 0.330 | ||
09/08/2024 | 0.320 | 106.200 | 2,210,000 | 2,030,000 | 5.075 | 750,000 | 0.300 | 1,360,000 | 0.318 |
08/08/2024 | 0.335 | 104.600 | 1,530,000 | 1,420,000 | 3.550 | 440,000 | 0.310 | 1,090,000 | 0.331 |
07/08/2024 | 0.315 | 106.000 | 500,000 | 770,000 | 1.925 | 500,000 | 0.315 | ||
06/08/2024 | 0.315 | 105.600 | 1,430,000 | 1,270,000 | 3.175 | 800,000 | 0.297 | 530,000 | 0.309 |
05/08/2024 | 0.315 | 106.800 | 3,180,000 | 1,540,000 | 3.850 | 1,640,000 | 0.313 | 1,310,000 | 0.331 |
02/08/2024 | 0.340 | 104.000 | 1,110,000 | 1,870,000 | 4.675 | 1,100,000 | 0.340 | ||
01/08/2024 | 0.290 | 109.200 | 530,000 | 770,000 | 1.925 | 480,000 | 0.270 | ||
31/07/2024 | 0.280 | 109.300 | 1,330,000 | 1,250,000 | 3.125 | 770,000 | 0.299 | 560,000 | 0.281 |
30/07/2024 | 0.310 | 106.400 | 850,000 | 1,460,000 | 3.650 | 90,000 | 0.310 | 710,000 | 0.304 |
29/07/2024 | 0.285 | 108.400 | 110,000 | 840,000 | 2.100 | 10,000 | 0.275 | 50,000 | 0.290 |
26/07/2024 | 0.295 | 107.600 | 4,780,000 | 800,000 | 2.000 | 3,830,000 | 0.302 | 920,000 | 0.317 |
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 |