Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.119 | 54.450 | 3,900,000 | 412,000 | 0.820 | 1,950,000 | 0.112 | 1,950,000 | 0.111 |
21/08/2024 | 0.093 | 51.400 | 900,000 | 412,000 | 0.820 | 450,000 | 0.096 | 450,000 | 0.095 |
20/08/2024 | 0.098 | 52.100 | 0 | 412,000 | 0.820 | ||||
19/08/2024 | 0.098 | 51.950 | 16,000 | 412,000 | 0.820 | 16,000 | 0.099 | ||
16/08/2024 | 0.098 | 52.000 | 900,000 | 428,000 | 0.860 | 450,000 | 0.100 | 450,000 | 0.102 |
15/08/2024 | 0.093 | 51.550 | 16,000 | 428,000 | 0.860 | 16,000 | 0.093 | ||
14/08/2024 | 0.097 | 51.750 | 0 | 412,000 | 0.820 | ||||
13/08/2024 | 0.105 | 52.650 | 0 | 412,000 | 0.820 | ||||
12/08/2024 | 0.098 | 51.900 | 1,564,000 | 412,000 | 0.820 | 1,414,000 | 0.100 | 150,000 | 0.099 |
09/08/2024 | 0.104 | 52.600 | 0 | 1,676,000 | 3.350 | ||||
08/08/2024 | 0.099 | 52.000 | 1,200,000 | 1,676,000 | 3.350 | 600,000 | 0.094 | 600,000 | 0.089 |
07/08/2024 | 0.099 | 52.100 | 900,000 | 1,676,000 | 3.350 | 450,000 | 0.099 | 450,000 | 0.095 |
06/08/2024 | 0.094 | 51.300 | 0 | 1,676,000 | 3.350 | ||||
05/08/2024 | 0.103 | 52.550 | 1,200,000 | 1,676,000 | 3.350 | 600,000 | 0.103 | 600,000 | 0.098 |
02/08/2024 | 0.097 | 51.600 | 600,000 | 1,676,000 | 3.350 | 300,000 | 0.097 | 300,000 | 0.097 |
01/08/2024 | 0.107 | 52.900 | 1,100,000 | 1,676,000 | 3.350 | 650,000 | 0.107 | 450,000 | 0.104 |
31/07/2024 | 0.105 | 52.500 | 300,000 | 1,876,000 | 3.750 | 150,000 | 0.103 | ||
30/07/2024 | 0.105 | 52.650 | 900,000 | 1,726,000 | 3.450 | 450,000 | 0.105 | 450,000 | 0.105 |
29/07/2024 | 0.105 | 52.500 | 0 | 1,726,000 | 3.450 | ||||
26/07/2024 | 0.097 | 51.700 | 900,000 | 1,726,000 | 3.450 | 450,000 | 0.099 | 450,000 | 0.099 |
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 |