Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.027 | 109.000 | 9,100,000 | 19,255,000 | 12.837 | 1,750,000 | 0.024 | 5,565,000 | 0.024 |
21/08/2024 | 0.024 | 107.700 | 6,590,000 | 15,440,000 | 10.293 | 1,640,000 | 0.023 | 3,520,000 | 0.024 |
20/08/2024 | 0.024 | 108.100 | 9,880,000 | 13,560,000 | 9.040 | 3,595,000 | 0.026 | 4,580,000 | 0.026 |
19/08/2024 | 0.026 | 108.700 | 10,910,000 | 12,575,000 | 8.383 | 4,235,000 | 0.027 | 2,805,000 | 0.026 |
16/08/2024 | 0.023 | 107.700 | 28,260,000 | 14,005,000 | 9.337 | 7,825,000 | 0.020 | 11,805,000 | 0.021 |
15/08/2024 | 0.010 | 102.400 | 6,790,000 | 10,025,000 | 6.683 | 3,675,000 | 0.012 | 470,000 | 0.013 |
14/08/2024 | 0.010 | 102.100 | 2,685,000 | 13,230,000 | 8.820 | 1,815,000 | 0.011 | 140,000 | 0.012 |
13/08/2024 | 0.013 | 103.400 | 23,815,000 | 14,905,000 | 9.937 | 9,840,000 | 0.014 | 7,690,000 | 0.013 |
12/08/2024 | 0.015 | 104.000 | 24,225,000 | 17,055,000 | 11.370 | 9,885,000 | 0.013 | 10,585,000 | 0.015 |
09/08/2024 | 0.021 | 106.200 | 16,110,000 | 16,355,000 | 10.903 | 3,935,000 | 0.023 | 5,705,000 | 0.023 |
08/08/2024 | 0.015 | 104.600 | 22,500,000 | 14,585,000 | 9.723 | 5,935,000 | 0.017 | 9,575,000 | 0.018 |
07/08/2024 | 0.020 | 106.000 | 14,350,000 | 10,945,000 | 7.297 | 4,780,000 | 0.020 | 5,050,000 | 0.022 |
06/08/2024 | 0.020 | 105.600 | 23,590,000 | 10,675,000 | 7.117 | 10,355,000 | 0.021 | 6,110,000 | 0.023 |
05/08/2024 | 0.020 | 106.800 | 33,860,000 | 14,920,000 | 9.947 | 14,745,000 | 0.017 | 5,160,000 | 0.020 |
02/08/2024 | 0.014 | 104.000 | 30,260,000 | 24,505,000 | 16.337 | 6,840,000 | 0.014 | 18,190,000 | 0.014 |
01/08/2024 | 0.028 | 109.200 | 20,365,000 | 13,155,000 | 8.770 | 10,365,000 | 0.028 | 8,865,000 | 0.029 |
31/07/2024 | 0.029 | 109.300 | 9,475,000 | 14,655,000 | 9.770 | 4,255,000 | 0.025 | 895,000 | 0.027 |
30/07/2024 | 0.021 | 106.400 | 11,345,000 | 18,015,000 | 12.010 | 2,615,000 | 0.023 | 5,815,000 | 0.021 |
29/07/2024 | 0.026 | 108.400 | 15,295,000 | 14,815,000 | 9.877 | 6,030,000 | 0.026 | 3,735,000 | 0.027 |
26/07/2024 | 0.024 | 107.600 | 38,405,000 | 17,110,000 | 11.407 | 13,705,000 | 0.021 | 14,905,000 | 0.023 |
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 |