Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.202 | 82.700 | 250,000 | 1,610,000 | 4.030 | 150,000 | 0.211 | 100,000 | 0.210 |
21/08/2024 | 0.213 | 80.950 | 270,000 | 1,660,000 | 4.150 | 10,000 | 0.206 | 260,000 | 0.222 |
20/08/2024 | 0.212 | 81.450 | 890,000 | 1,410,000 | 3.520 | 240,000 | 0.204 | 540,000 | 0.203 |
19/08/2024 | 0.217 | 80.650 | 6,080,000 | 1,110,000 | 2.770 | 2,690,000 | 0.211 | 3,040,000 | 0.211 |
16/08/2024 | 0.255 | 76.600 | 110,000 | 760,000 | 1.900 | 110,000 | 0.260 | ||
15/08/2024 | 0.275 | 74.000 | 310,000 | 870,000 | 2.170 | 310,000 | 0.280 | ||
14/08/2024 | 0.265 | 74.450 | 0 | 1,180,000 | 2.950 | ||||
13/08/2024 | 0.260 | 75.450 | 110,000 | 1,180,000 | 2.950 | 110,000 | 0.259 | ||
12/08/2024 | 0.248 | 77.000 | 10,000 | 1,290,000 | 3.230 | 10,000 | 0.255 | ||
09/08/2024 | 0.237 | 78.400 | 3,190,000 | 1,280,000 | 3.200 | 1,930,000 | 0.242 | 1,160,000 | 0.241 |
08/08/2024 | 0.270 | 74.350 | 720,000 | 2,050,000 | 5.120 | 550,000 | 0.275 | 150,000 | 0.271 |
07/08/2024 | 0.265 | 74.550 | 660,000 | 2,450,000 | 6.120 | 410,000 | 0.270 | 250,000 | 0.273 |
06/08/2024 | 0.285 | 73.050 | 230,000 | 2,610,000 | 6.530 | 230,000 | 0.276 | ||
05/08/2024 | 0.290 | 72.300 | 2,290,000 | 2,380,000 | 5.950 | 250,000 | 0.281 | 2,040,000 | 0.293 |
02/08/2024 | 0.265 | 74.400 | 1,190,000 | 590,000 | 1.470 | 1,100,000 | 0.268 | 70,000 | 0.260 |
01/08/2024 | 0.250 | 75.850 | 0 | 1,620,000 | 4.050 | ||||
31/07/2024 | 0.245 | 76.700 | 580,000 | 1,620,000 | 4.050 | 210,000 | 0.251 | 370,000 | 0.247 |
30/07/2024 | 0.270 | 73.600 | 650,000 | 1,460,000 | 3.650 | 650,000 | 0.265 | ||
29/07/2024 | 0.265 | 73.750 | 620,000 | 810,000 | 2.020 | 600,000 | 0.265 | 20,000 | 0.265 |
26/07/2024 | 0.265 | 74.550 | 190,000 | 1,390,000 | 3.480 | 190,000 | 0.266 |
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 |