Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.201 | 109.000 | 0 | 1,030,000 | 1.030 | ||||
21/08/2024 | 0.187 | 107.700 | 40,000 | 1,030,000 | 1.030 | 40,000 | 0.188 | ||
20/08/2024 | 0.189 | 108.100 | 0 | 1,070,000 | 1.070 | ||||
19/08/2024 | 0.199 | 108.700 | 50,000 | 1,070,000 | 1.070 | 20,000 | 0.200 | 30,000 | 0.201 |
16/08/2024 | 0.188 | 107.700 | 1,630,000 | 1,060,000 | 1.060 | 1,120,000 | 0.170 | 510,000 | 0.165 |
15/08/2024 | 0.132 | 102.400 | 370,000 | 1,670,000 | 1.670 | 200,000 | 0.137 | 170,000 | 0.130 |
14/08/2024 | 0.129 | 102.100 | 0 | 1,700,000 | 1.700 | ||||
13/08/2024 | 0.142 | 103.400 | 0 | 1,700,000 | 1.700 | ||||
12/08/2024 | 0.146 | 104.000 | 12,310,000 | 1,700,000 | 1.700 | 5,750,000 | 0.146 | 6,160,000 | 0.146 |
09/08/2024 | 0.173 | 106.200 | 50,000 | 1,290,000 | 1.290 | 50,000 | 0.180 | ||
08/08/2024 | 0.154 | 104.600 | 210,000 | 1,240,000 | 1.240 | 100,000 | 0.157 | 110,000 | 0.169 |
07/08/2024 | 0.168 | 106.000 | 0 | 1,230,000 | 1.230 | ||||
06/08/2024 | 0.169 | 105.600 | 0 | 1,230,000 | 1.230 | ||||
05/08/2024 | 0.178 | 106.800 | 710,000 | 1,230,000 | 1.230 | 310,000 | 0.165 | 400,000 | 0.167 |
02/08/2024 | 0.149 | 104.000 | 12,810,000 | 1,140,000 | 1.140 | 6,400,000 | 0.147 | 6,410,000 | 0.146 |
01/08/2024 | 0.204 | 109.200 | 110,000 | 1,130,000 | 1.130 | 110,000 | 0.210 | ||
31/07/2024 | 0.211 | 109.300 | 290,000 | 1,240,000 | 1.240 | 180,000 | 0.199 | 110,000 | 0.189 |
30/07/2024 | 0.176 | 106.400 | 330,000 | 1,310,000 | 1.310 | 150,000 | 0.179 | 180,000 | 0.179 |
29/07/2024 | 0.200 | 108.400 | 350,000 | 1,280,000 | 1.280 | 200,000 | 0.216 | 150,000 | 0.205 |
26/07/2024 | 0.192 | 107.600 | 230,000 | 1,330,000 | 1.330 | 130,000 | 0.189 | 100,000 | 0.179 |
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 |