Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.057 | 74.750 | 1,015,000 | 505,000 | 0.505 | 1,015,000 | 0.055 | ||
21/08/2024 | 0.054 | 74.300 | 4,025,000 | 1,520,000 | 1.520 | 2,025,000 | 0.055 | 2,000,000 | 0.054 |
20/08/2024 | 0.054 | 74.100 | 1,025,000 | 1,545,000 | 1.545 | 1,025,000 | 0.054 | ||
19/08/2024 | 0.057 | 74.400 | 2,575,000 | 520,000 | 0.520 | 1,550,000 | 0.057 | 1,025,000 | 0.056 |
16/08/2024 | 0.056 | 74.200 | 525,000 | 1,045,000 | 1.045 | 525,000 | 0.057 | ||
15/08/2024 | 0.054 | 73.950 | 70,000 | 520,000 | 0.520 | 25,000 | 0.053 | 45,000 | 0.053 |
14/08/2024 | 0.046 | 72.950 | 160,000 | 500,000 | 0.500 | 130,000 | 0.046 | 30,000 | 0.040 |
13/08/2024 | 0.034 | 71.950 | 0 | 600,000 | 0.600 | ||||
12/08/2024 | 0.027 | 70.900 | 105,000 | 600,000 | 0.600 | 105,000 | 0.027 | ||
09/08/2024 | 0.033 | 71.300 | 1,250,000 | 705,000 | 0.705 | 1,000,000 | 0.035 | 250,000 | 0.038 |
08/08/2024 | 0.044 | 72.250 | 1,550,000 | 1,455,000 | 1.455 | 300,000 | 0.045 | 1,250,000 | 0.044 |
07/08/2024 | 0.033 | 71.500 | 0 | 505,000 | 0.505 | ||||
06/08/2024 | 0.029 | 70.600 | 0 | 505,000 | 0.505 | ||||
05/08/2024 | 0.035 | 71.500 | 200,000 | 505,000 | 0.505 | 100,000 | 0.038 | 100,000 | 0.036 |
02/08/2024 | 0.053 | 73.750 | 0 | 505,000 | 0.505 | ||||
01/08/2024 | 0.053 | 73.650 | 0 | 505,000 | 0.505 | ||||
31/07/2024 | 0.046 | 72.600 | 50,000 | 505,000 | 0.505 | 25,000 | 0.046 | 25,000 | 0.044 |
30/07/2024 | 0.045 | 72.550 | 0 | 505,000 | 0.505 | ||||
29/07/2024 | 0.049 | 73.200 | 230,000 | 505,000 | 0.505 | 130,000 | 0.047 | 100,000 | 0.048 |
26/07/2024 | 0.046 | 72.750 | 30,000 | 535,000 | 0.535 | 30,000 | 0.046 |
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 |