Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.103 | 20.250 | 1,615,000 | 2,230,000 | 2.230 | 865,000 | 0.105 | 700,000 | 0.103 |
21/08/2024 | 0.100 | 20.350 | 2,320,000 | 2,395,000 | 2.400 | 875,000 | 0.106 | 630,000 | 0.103 |
20/08/2024 | 0.101 | 20.150 | 3,740,000 | 2,640,000 | 2.640 | 1,430,000 | 0.101 | 205,000 | 0.100 |
19/08/2024 | 0.096 | 20.550 | 4,315,000 | 3,865,000 | 3.860 | 2,510,000 | 0.095 | 1,775,000 | 0.093 |
16/08/2024 | 0.093 | 20.600 | 11,355,000 | 4,600,000 | 4.600 | 3,165,000 | 0.094 | 6,495,000 | 0.096 |
15/08/2024 | 0.108 | 19.920 | 1,955,000 | 1,270,000 | 1.270 | 975,000 | 0.108 | 950,000 | 0.107 |
14/08/2024 | 0.105 | 19.980 | 2,425,000 | 1,295,000 | 1.290 | 1,270,000 | 0.105 | 795,000 | 0.106 |
13/08/2024 | 0.105 | 20.050 | 1,100,000 | 1,770,000 | 1.770 | 420,000 | 0.101 | 180,000 | 0.099 |
12/08/2024 | 0.111 | 19.740 | 2,615,000 | 2,010,000 | 2.010 | 1,425,000 | 0.107 | 560,000 | 0.110 |
09/08/2024 | 0.105 | 19.900 | 12,945,000 | 2,875,000 | 2.880 | 3,665,000 | 0.104 | 5,670,000 | 0.101 |
08/08/2024 | 0.113 | 19.640 | 1,155,000 | 870,000 | 0.870 | 900,000 | 0.114 | 255,000 | 0.116 |
07/08/2024 | 0.120 | 19.240 | 3,255,000 | 1,515,000 | 1.520 | 1,455,000 | 0.127 | 1,225,000 | 0.120 |
06/08/2024 | 0.127 | 18.860 | 6,985,000 | 1,745,000 | 1.750 | 2,880,000 | 0.122 | 4,005,000 | 0.118 |
05/08/2024 | 0.122 | 19.100 | 7,370,000 | 620,000 | 0.620 | 5,070,000 | 0.114 | 335,000 | 0.115 |
02/08/2024 | 0.095 | 20.400 | 5,360,000 | 5,355,000 | 5.360 | 1,470,000 | 0.097 | 2,335,000 | 0.099 |
01/08/2024 | 0.084 | 20.900 | 12,830,000 | 4,490,000 | 4.490 | 3,465,000 | 0.089 | 6,335,000 | 0.087 |
31/07/2024 | 0.093 | 20.500 | 4,830,000 | 1,620,000 | 1.620 | 1,745,000 | 0.100 | 2,525,000 | 0.105 |
30/07/2024 | 0.104 | 19.920 | 25,875,000 | 840,000 | 0.840 | 12,935,000 | 0.103 | 11,100,000 | 0.100 |
29/07/2024 | 0.090 | 20.600 | 43,665,000 | 2,675,000 | 2.670 | 20,995,000 | 0.090 | 21,205,000 | 0.089 |
26/07/2024 | 0.103 | 19.900 | 4,410,000 | 2,465,000 | 2.460 | 1,405,000 | 0.104 | 1,805,000 | 0.104 |
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 |