Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.086 | 226.000 | 575,000 | 325,000 | 0.406 | 425,000 | 0.089 | 150,000 | 0.085 |
27/08/2024 | 0.094 | 230.200 | 975,000 | 600,000 | 0.750 | 700,000 | 0.089 | 275,000 | 0.092 |
26/08/2024 | 0.092 | 228.800 | 1,175,000 | 1,025,000 | 1.281 | 375,000 | 0.092 | 800,000 | 0.090 |
23/08/2024 | 0.086 | 226.200 | 1,700,000 | 600,000 | 0.750 | 725,000 | 0.086 | 675,000 | 0.084 |
22/08/2024 | 0.089 | 227.600 | 1,725,000 | 650,000 | 0.812 | 900,000 | 0.085 | 825,000 | 0.087 |
21/08/2024 | 0.086 | 225.200 | 5,200,000 | 725,000 | 0.906 | 2,575,000 | 0.086 | 2,550,000 | 0.089 |
20/08/2024 | 0.084 | 224.800 | 1,975,000 | 750,000 | 0.938 | 875,000 | 0.086 | 1,100,000 | 0.084 |
19/08/2024 | 0.078 | 221.400 | 1,600,000 | 525,000 | 0.656 | 1,000,000 | 0.081 | 600,000 | 0.088 |
16/08/2024 | 0.074 | 220.400 | 2,475,000 | 925,000 | 1.156 | 1,075,000 | 0.076 | 850,000 | 0.077 |
15/08/2024 | 0.064 | 214.600 | 1,050,000 | 1,150,000 | 1.438 | 175,000 | 0.054 | 850,000 | 0.069 |
14/08/2024 | 0.059 | 212.400 | 450,000 | 475,000 | 0.594 | 100,000 | 0.056 | 350,000 | 0.059 |
13/08/2024 | 0.059 | 213.000 | 250,000 | 225,000 | 0.281 | 125,000 | 0.055 | 125,000 | 0.059 |
12/08/2024 | 0.062 | 213.600 | 0 | 225,000 | 0.281 | ||||
09/08/2024 | 0.063 | 214.200 | 2,950,000 | 225,000 | 0.281 | 1,075,000 | 0.063 | 1,100,000 | 0.068 |
08/08/2024 | 0.047 | 207.600 | 2,975,000 | 200,000 | 0.250 | 1,300,000 | 0.045 | 1,150,000 | 0.043 |
07/08/2024 | 0.054 | 211.200 | 2,575,000 | 350,000 | 0.438 | 1,050,000 | 0.054 | 1,250,000 | 0.053 |
06/08/2024 | 0.056 | 211.000 | 1,025,000 | 150,000 | 0.188 | 500,000 | 0.062 | 525,000 | 0.064 |
05/08/2024 | 0.065 | 215.400 | 25,000 | 125,000 | 0.156 | 25,000 | 0.070 | ||
02/08/2024 | 0.073 | 219.200 | 50,000 | 100,000 | 0.125 | 25,000 | 0.082 | ||
01/08/2024 | 0.089 | 226.800 | 100,000 | 125,000 | 0.156 | 50,000 | 0.089 | 50,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 11:14 | |
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 |