Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.069 | 227.600 | 1,725,000 | 4,625,000 | 11.560 | 1,725,000 | 0.068 | ||
21/08/2024 | 0.064 | 225.200 | 450,000 | 2,900,000 | 7.250 | 450,000 | 0.059 | ||
20/08/2024 | 0.064 | 224.800 | 1,325,000 | 2,450,000 | 6.130 | 450,000 | 0.064 | 875,000 | 0.065 |
19/08/2024 | 0.059 | 221.400 | 2,250,000 | 2,025,000 | 5.060 | 250,000 | 0.064 | 1,725,000 | 0.065 |
16/08/2024 | 0.056 | 220.400 | 250,000 | 550,000 | 1.380 | 150,000 | 0.056 | ||
15/08/2024 | 0.044 | 214.600 | 800,000 | 700,000 | 1.750 | 250,000 | 0.047 | ||
14/08/2024 | 0.038 | 212.400 | 900,000 | 950,000 | 2.380 | 150,000 | 0.037 | ||
13/08/2024 | 0.039 | 213.000 | 825,000 | 1,100,000 | 2.750 | 75,000 | 0.036 | ||
12/08/2024 | 0.043 | 213.600 | 500,000 | 1,175,000 | 2.940 | ||||
09/08/2024 | 0.042 | 214.200 | 950,000 | 1,175,000 | 2.940 | 525,000 | 0.042 | ||
08/08/2024 | 0.027 | 207.600 | 2,475,000 | 1,700,000 | 4.250 | 1,075,000 | 0.027 | 325,000 | 0.029 |
07/08/2024 | 0.034 | 211.200 | 900,000 | 2,450,000 | 6.130 | 450,000 | 0.033 | ||
06/08/2024 | 0.036 | 211.000 | 0 | 2,900,000 | 7.250 | ||||
05/08/2024 | 0.044 | 215.400 | 775,000 | 2,900,000 | 7.250 | 725,000 | 0.046 | ||
02/08/2024 | 0.052 | 219.200 | 1,425,000 | 3,625,000 | 9.060 | 700,000 | 0.056 | 25,000 | 0.049 |
01/08/2024 | 0.071 | 226.800 | 0 | 4,300,000 | 10.750 | ||||
31/07/2024 | 0.073 | 228.000 | 325,000 | 4,300,000 | 10.750 | 150,000 | 0.073 | 150,000 | 0.072 |
30/07/2024 | 0.064 | 224.800 | 1,925,000 | 4,300,000 | 10.750 | 450,000 | 0.067 | 1,475,000 | 0.065 |
29/07/2024 | 0.081 | 231.400 | 450,000 | 3,275,000 | 8.190 | 400,000 | 0.087 | 50,000 | 0.082 |
26/07/2024 | 0.090 | 235.800 | 1,575,000 | 3,625,000 | 9.060 | 1,025,000 | 0.092 | 150,000 | 0.093 |
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 |