Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.193 | 17,641.000 | 0 | 400,000 | 0.200 | ||||
21/08/2024 | 0.214 | 17,391.010 | 0 | 400,000 | 0.200 | ||||
20/08/2024 | 0.205 | 17,511.080 | 0 | 400,000 | 0.200 | ||||
19/08/2024 | 0.196 | 17,569.570 | 10,000 | 400,000 | 0.200 | 10,000 | 0.195 | ||
16/08/2024 | 0.213 | 17,430.160 | 90,000 | 390,000 | 0.195 | 90,000 | 0.220 | ||
15/08/2024 | 0.243 | 17,109.140 | 40,000 | 480,000 | 0.240 | 40,000 | 0.229 | ||
14/08/2024 | 0.241 | 17,113.360 | 0 | 440,000 | 0.220 | ||||
13/08/2024 | 0.235 | 17,174.060 | 0 | 440,000 | 0.220 | ||||
12/08/2024 | 0.240 | 17,111.650 | 0 | 440,000 | 0.220 | ||||
09/08/2024 | 0.240 | 17,090.230 | 50,000 | 440,000 | 0.220 | 50,000 | 0.233 | ||
08/08/2024 | 0.265 | 16,891.830 | 10,000 | 390,000 | 0.195 | 10,000 | 0.265 | ||
07/08/2024 | 0.270 | 16,877.860 | 0 | 380,000 | 0.190 | ||||
06/08/2024 | 0.285 | 16,647.340 | 50,000 | 380,000 | 0.190 | 50,000 | 0.265 | ||
05/08/2024 | 0.285 | 16,698.360 | 150,000 | 330,000 | 0.165 | 120,000 | 0.291 | ||
02/08/2024 | 0.255 | 16,945.510 | 4,500,000 | 210,000 | 0.105 | 4,400,000 | 0.254 | 100,000 | 0.247 |
01/08/2024 | 0.214 | 17,304.960 | 0 | 4,510,000 | 2.255 | ||||
31/07/2024 | 0.204 | 17,344.600 | 4,130,000 | 4,510,000 | 2.255 | 4,130,000 | 0.240 | ||
30/07/2024 | 0.243 | 17,002.910 | 1,700,000 | 380,000 | 0.190 | 1,100,000 | 0.237 | 600,000 | 0.241 |
29/07/2024 | 0.215 | 17,238.340 | 400,000 | 880,000 | 0.440 | 400,000 | 0.217 | ||
26/07/2024 | 0.235 | 17,021.310 | 820,000 | 480,000 | 0.240 | 320,000 | 0.233 | 500,000 | 0.233 |
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 |