Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.082 | 20.250 | 4,465,000 | 13,670,000 | 9.110 | 1,940,000 | 0.080 | 2,475,000 | 0.080 |
21/08/2024 | 0.085 | 20.350 | 5,850,000 | 13,135,000 | 8.760 | 2,875,000 | 0.082 | 2,925,000 | 0.081 |
20/08/2024 | 0.083 | 20.150 | 4,400,000 | 13,085,000 | 8.720 | 2,190,000 | 0.082 | 2,190,000 | 0.081 |
19/08/2024 | 0.089 | 20.550 | 1,200,000 | 13,085,000 | 8.720 | 100,000 | 0.089 | 1,000,000 | 0.089 |
16/08/2024 | 0.089 | 20.600 | 100,000 | 12,185,000 | 8.120 | ||||
15/08/2024 | 0.078 | 19.920 | 2,000,000 | 12,185,000 | 8.120 | 2,000,000 | 0.078 | ||
14/08/2024 | 0.079 | 19.980 | 50,000 | 10,185,000 | 6.790 | 50,000 | 0.079 | ||
13/08/2024 | 0.080 | 20.050 | 1,035,000 | 10,135,000 | 6.760 | 1,035,000 | 0.081 | ||
12/08/2024 | 0.075 | 19.740 | 995,000 | 11,170,000 | 7.450 | 10,000 | 0.079 | 985,000 | 0.075 |
09/08/2024 | 0.080 | 19.900 | 2,215,000 | 10,195,000 | 6.800 | 2,145,000 | 0.077 | 70,000 | 0.079 |
08/08/2024 | 0.071 | 19.640 | 7,855,000 | 12,270,000 | 8.180 | 2,590,000 | 0.068 | 4,245,000 | 0.067 |
07/08/2024 | 0.065 | 19.240 | 11,630,000 | 10,615,000 | 7.080 | 600,000 | 0.065 | 11,030,000 | 0.069 |
06/08/2024 | 0.059 | 18.860 | 4,070,000 | 185,000 | 0.120 | 2,035,000 | 0.059 | 2,035,000 | 0.058 |
05/08/2024 | 0.065 | 19.100 | 0 | 185,000 | 0.120 | ||||
02/08/2024 | 0.086 | 20.400 | 50,000 | 185,000 | 0.120 | 50,000 | 0.086 | ||
01/08/2024 | 0.098 | 20.900 | 50,000 | 235,000 | 0.160 | 50,000 | 0.098 | ||
31/07/2024 | 0.090 | 20.500 | 1,050,000 | 185,000 | 0.120 | 550,000 | 0.082 | 500,000 | 0.079 |
30/07/2024 | 0.080 | 19.920 | 455,000 | 235,000 | 0.160 | 200,000 | 0.077 | 255,000 | 0.082 |
29/07/2024 | 0.093 | 20.600 | 55,000 | 180,000 | 0.120 | 50,000 | 0.092 | 5,000 | 0.094 |
26/07/2024 | 0.081 | 19.900 | 705,000 | 225,000 | 0.150 | 595,000 | 0.083 | 110,000 | 0.081 |
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 |