Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.201 | 109.000 | 0 | 30,000 | 0.050 | ||||
21/08/2024 | 0.210 | 107.700 | 100,000 | 30,000 | 0.050 | 100,000 | 0.208 | ||
20/08/2024 | 0.209 | 108.100 | 0 | 130,000 | 0.217 | ||||
19/08/2024 | 0.201 | 108.700 | 130,000 | 130,000 | 0.217 | 30,000 | 0.198 | 100,000 | 0.196 |
16/08/2024 | 0.214 | 107.700 | 0 | 60,000 | 0.100 | ||||
15/08/2024 | 0.260 | 102.400 | 20,000 | 60,000 | 0.100 | 20,000 | 0.260 | ||
14/08/2024 | 0.260 | 102.100 | 120,000 | 40,000 | 0.067 | 60,000 | 0.260 | 60,000 | 0.250 |
13/08/2024 | 0.250 | 103.400 | 40,000 | 40,000 | 0.067 | 40,000 | 0.261 | ||
12/08/2024 | 0.244 | 104.000 | 20,000 | 0 | 0.000 | 20,000 | 0.244 | ||
09/08/2024 | 0.228 | 106.200 | 0 | 20,000 | 0.033 | ||||
08/08/2024 | 0.239 | 104.600 | 800,000 | 20,000 | 0.033 | 400,000 | 0.235 | 400,000 | 0.250 |
07/08/2024 | 0.228 | 106.000 | 380,000 | 20,000 | 0.033 | 190,000 | 0.215 | 190,000 | 0.219 |
06/08/2024 | 0.230 | 105.600 | 1,320,000 | 20,000 | 0.033 | 1,300,000 | 0.214 | 20,000 | 0.228 |
05/08/2024 | 0.221 | 106.800 | 2,600,000 | 1,300,000 | 2.167 | 1,300,000 | 0.236 | ||
02/08/2024 | 0.242 | 104.000 | 20,000 | 0 | 0.000 | 20,000 | 0.242 | ||
01/08/2024 | 0.194 | 109.200 | 240,000 | 20,000 | 0.033 | 240,000 | 0.185 | ||
31/07/2024 | 0.192 | 109.300 | 620,000 | 260,000 | 0.433 | 380,000 | 0.198 | 240,000 | 0.192 |
30/07/2024 | 0.217 | 106.400 | 180,000 | 400,000 | 0.667 | 180,000 | 0.208 | ||
29/07/2024 | 0.199 | 108.400 | 620,000 | 220,000 | 0.367 | 190,000 | 0.193 | 410,000 | 0.195 |
26/07/2024 | 0.207 | 107.600 | 930,000 | 0 | 0.000 | 930,000 | 0.209 |
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 |