Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.079 | 226.000 | 0 | 1,225,000 | 1.230 | ||||
27/08/2024 | 0.073 | 230.200 | 475,000 | 1,225,000 | 1.230 | 475,000 | 0.077 | ||
26/08/2024 | 0.074 | 228.800 | 475,000 | 1,700,000 | 1.700 | 75,000 | 0.074 | 400,000 | 0.075 |
23/08/2024 | 0.079 | 226.200 | 575,000 | 1,375,000 | 1.380 | 575,000 | 0.081 | ||
22/08/2024 | 0.076 | 227.600 | 1,450,000 | 1,950,000 | 1.950 | 25,000 | 0.078 | ||
21/08/2024 | 0.080 | 225.200 | 1,500,000 | 1,975,000 | 1.980 | 1,100,000 | 0.084 | ||
20/08/2024 | 0.082 | 224.800 | 2,450,000 | 875,000 | 0.880 | 1,050,000 | 0.082 | 700,000 | 0.081 |
19/08/2024 | 0.086 | 221.400 | 700,000 | 1,225,000 | 1.230 | 350,000 | 0.081 | ||
16/08/2024 | 0.089 | 220.400 | 750,000 | 875,000 | 0.880 | 425,000 | 0.089 | 325,000 | 0.088 |
15/08/2024 | 0.100 | 214.600 | 0 | 975,000 | 0.970 | ||||
14/08/2024 | 0.103 | 212.400 | 0 | 975,000 | 0.970 | ||||
13/08/2024 | 0.102 | 213.000 | 275,000 | 975,000 | 0.970 | 275,000 | 0.105 | ||
12/08/2024 | 0.100 | 213.600 | 0 | 1,250,000 | 1.250 | ||||
09/08/2024 | 0.099 | 214.200 | 725,000 | 1,250,000 | 1.250 | 625,000 | 0.096 | 100,000 | 0.095 |
08/08/2024 | 0.112 | 207.600 | 125,000 | 1,775,000 | 1.770 | 100,000 | 0.116 | ||
07/08/2024 | 0.107 | 211.200 | 275,000 | 1,875,000 | 1.880 | 275,000 | 0.109 | ||
06/08/2024 | 0.105 | 211.000 | 350,000 | 2,150,000 | 2.150 | 250,000 | 0.098 | ||
05/08/2024 | 0.099 | 215.400 | 1,000,000 | 2,400,000 | 2.400 | 750,000 | 0.096 | ||
02/08/2024 | 0.091 | 219.200 | 1,025,000 | 3,150,000 | 3.150 | 225,000 | 0.082 | ||
01/08/2024 | 0.076 | 226.800 | 550,000 | 3,375,000 | 3.380 | 550,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:06 | |
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 |