Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.150 | 54.450 | 2,272,000 | 24,000 | 0.030 | 1,084,000 | 0.139 | 1,088,000 | 0.134 |
21/08/2024 | 0.121 | 51.400 | 1,180,000 | 20,000 | 0.025 | 680,000 | 0.126 | 500,000 | 0.127 |
20/08/2024 | 0.128 | 52.100 | 4,592,000 | 200,000 | 0.250 | 1,896,000 | 0.129 | 2,096,000 | 0.130 |
19/08/2024 | 0.129 | 51.950 | 1,190,000 | 0 | 0.000 | 790,000 | 0.129 | 400,000 | 0.130 |
16/08/2024 | 0.127 | 52.000 | 990,000 | 390,000 | 0.488 | 300,000 | 0.127 | 690,000 | 0.128 |
15/08/2024 | 0.125 | 51.550 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.126 | 51.750 | 600,000 | 0 | 0.000 | 300,000 | 0.126 | 300,000 | 0.131 |
13/08/2024 | 0.135 | 52.650 | 1,200,000 | 0 | 0.000 | 600,000 | 0.138 | 600,000 | 0.140 |
12/08/2024 | 0.129 | 51.900 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.135 | 52.600 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.128 | 52.000 | 100,000 | 0 | 0.000 | 100,000 | 0.119 | ||
07/08/2024 | 0.129 | 52.100 | 1,412,000 | 100,000 | 0.125 | 756,000 | 0.126 | 556,000 | 0.128 |
06/08/2024 | 0.125 | 51.300 | 0 | 300,000 | 0.375 | ||||
05/08/2024 | 0.132 | 52.550 | 0 | 300,000 | 0.375 | ||||
02/08/2024 | 0.127 | 51.600 | 1,312,000 | 300,000 | 0.375 | 712,000 | 0.129 | 300,000 | 0.129 |
01/08/2024 | 0.139 | 52.900 | 5,248,000 | 712,000 | 0.890 | 2,168,000 | 0.138 | 2,880,000 | 0.138 |
31/07/2024 | 0.136 | 52.500 | 1,420,000 | 0 | 0.000 | 920,000 | 0.135 | 500,000 | 0.138 |
30/07/2024 | 0.137 | 52.650 | 3,186,000 | 420,000 | 0.525 | 622,000 | 0.136 | 952,000 | 0.137 |
29/07/2024 | 0.136 | 52.500 | 200,000 | 90,000 | 0.112 | 60,000 | 0.137 | 60,000 | 0.136 |
26/07/2024 | 0.126 | 51.700 | 400,000 | 90,000 | 0.112 | 190,000 | 0.127 | 200,000 | 0.127 |
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 |