Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.112 | 54.450 | 0 | 40,000 | 0.070 | ||||
21/08/2024 | 0.086 | 51.400 | 0 | 40,000 | 0.070 | ||||
20/08/2024 | 0.091 | 52.100 | 0 | 40,000 | 0.070 | ||||
19/08/2024 | 0.091 | 51.950 | 200,000 | 40,000 | 0.070 | 100,000 | 0.091 | 100,000 | 0.096 |
16/08/2024 | 0.090 | 52.000 | 0 | 40,000 | 0.070 | ||||
15/08/2024 | 0.088 | 51.550 | 0 | 40,000 | 0.070 | ||||
14/08/2024 | 0.090 | 51.750 | 400,000 | 40,000 | 0.070 | 200,000 | 0.092 | 200,000 | 0.091 |
13/08/2024 | 0.098 | 52.650 | 240,000 | 40,000 | 0.070 | 120,000 | 0.098 | 120,000 | 0.100 |
12/08/2024 | 0.092 | 51.900 | 0 | 40,000 | 0.070 | ||||
09/08/2024 | 0.098 | 52.600 | 2,200,000 | 40,000 | 0.070 | 1,100,000 | 0.100 | 1,100,000 | 0.101 |
08/08/2024 | 0.092 | 52.000 | 1,000,000 | 40,000 | 0.070 | 500,000 | 0.092 | 500,000 | 0.086 |
07/08/2024 | 0.092 | 52.100 | 200,000 | 40,000 | 0.070 | 100,000 | 0.092 | 100,000 | 0.091 |
06/08/2024 | 0.086 | 51.300 | 400,000 | 40,000 | 0.070 | 200,000 | 0.088 | 200,000 | 0.095 |
05/08/2024 | 0.095 | 52.550 | 0 | 40,000 | 0.070 | ||||
02/08/2024 | 0.090 | 51.600 | 0 | 40,000 | 0.070 | ||||
01/08/2024 | 0.101 | 52.900 | 2,860,000 | 40,000 | 0.070 | 1,280,000 | 0.100 | 1,280,000 | 0.098 |
31/07/2024 | 0.099 | 52.500 | 5,720,000 | 40,000 | 0.070 | 2,740,000 | 0.098 | 2,760,000 | 0.101 |
30/07/2024 | 0.098 | 52.650 | 240,000 | 20,000 | 0.030 | 120,000 | 0.098 | 120,000 | 0.099 |
29/07/2024 | 0.099 | 52.500 | 80,000 | 20,000 | 0.030 | 80,000 | 0.101 | ||
26/07/2024 | 0.089 | 51.700 | 0 | 100,000 | 0.170 |
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 |