Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.250 | 109.000 | 240,000 | 0 | 0.000 | 240,000 | 0.234 | ||
21/08/2024 | 0.236 | 107.700 | 890,000 | 240,000 | 0.480 | 420,000 | 0.229 | 470,000 | 0.231 |
20/08/2024 | 0.238 | 108.100 | 910,000 | 190,000 | 0.380 | 400,000 | 0.243 | 490,000 | 0.252 |
19/08/2024 | 0.247 | 108.700 | 3,390,000 | 100,000 | 0.200 | 2,050,000 | 0.249 | 1,330,000 | 0.248 |
16/08/2024 | 0.237 | 107.700 | 1,880,000 | 820,000 | 1.640 | 430,000 | 0.240 | 1,250,000 | 0.216 |
15/08/2024 | 0.183 | 102.400 | 1,580,000 | 0 | 0.000 | 790,000 | 0.182 | 790,000 | 0.183 |
14/08/2024 | 0.179 | 102.100 | 600,000 | 0 | 0.000 | 300,000 | 0.184 | 300,000 | 0.198 |
13/08/2024 | 0.191 | 103.400 | 2,060,000 | 0 | 0.000 | 930,000 | 0.197 | 930,000 | 0.208 |
12/08/2024 | 0.197 | 104.000 | 940,000 | 0 | 0.000 | 550,000 | 0.200 | 390,000 | 0.200 |
09/08/2024 | 0.221 | 106.200 | 860,000 | 160,000 | 0.320 | 700,000 | 0.219 | 160,000 | 0.221 |
08/08/2024 | 0.203 | 104.600 | 3,790,000 | 700,000 | 1.400 | 1,260,000 | 0.196 | 1,520,000 | 0.199 |
07/08/2024 | 0.217 | 106.000 | 1,540,000 | 440,000 | 0.880 | 330,000 | 0.234 | 770,000 | 0.232 |
06/08/2024 | 0.219 | 105.600 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.227 | 106.800 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.200 | 104.000 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.255 | 109.200 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.255 | 109.300 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.225 | 106.400 | 0 | 0 | 0.000 | ||||
29/07/2024 | 0.244 | 108.400 | 0 | 0 | 0.000 | ||||
26/07/2024 | 0.239 | 107.600 | 0 | 0 | 0.000 |
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 |