Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.220 | 106.000 | 4,330,000 | 40,000 | 0.100 | 3,015,000 | 0.226 | 1,315,000 | 0.230 |
21/08/2024 | 0.250 | 102.400 | 1,550,000 | 1,740,000 | 4.350 | 30,000 | 0.261 | ||
20/08/2024 | 0.166 | 112.200 | 1,980,000 | 1,770,000 | 4.420 | 400,000 | 0.165 | 1,130,000 | 0.163 |
19/08/2024 | 0.165 | 112.400 | 8,155,000 | 1,040,000 | 2.600 | 2,335,000 | 0.154 | 2,820,000 | 0.150 |
16/08/2024 | 0.201 | 108.200 | 2,500,000 | 555,000 | 1.390 | 895,000 | 0.204 | 1,425,000 | 0.210 |
15/08/2024 | 0.285 | 99.350 | 30,000 | 25,000 | 0.060 | 15,000 | 0.285 | 15,000 | 0.275 |
14/08/2024 | 0.270 | 100.800 | 0 | 25,000 | 0.060 | ||||
13/08/2024 | 0.270 | 100.800 | 0 | 25,000 | 0.060 | ||||
12/08/2024 | 0.270 | 100.100 | 0 | 25,000 | 0.060 | ||||
09/08/2024 | 0.270 | 100.200 | 410,000 | 25,000 | 0.060 | 410,000 | 0.270 | ||
08/08/2024 | 0.285 | 98.850 | 0 | 435,000 | 1.090 | ||||
07/08/2024 | 0.280 | 99.750 | 1,130,000 | 435,000 | 1.090 | 370,000 | 0.273 | 760,000 | 0.276 |
06/08/2024 | 0.295 | 97.700 | 300,000 | 45,000 | 0.110 | 285,000 | 0.289 | ||
05/08/2024 | 0.305 | 96.950 | 370,000 | 330,000 | 0.830 | 210,000 | 0.300 | 160,000 | 0.305 |
02/08/2024 | 0.290 | 98.400 | 425,000 | 380,000 | 0.950 | 415,000 | 0.290 | 10,000 | 0.290 |
01/08/2024 | 0.270 | 99.950 | 375,000 | 785,000 | 1.960 | 270,000 | 0.266 | ||
31/07/2024 | 0.229 | 104.000 | 6,630,000 | 1,055,000 | 2.640 | 2,875,000 | 0.238 | 3,555,000 | 0.238 |
30/07/2024 | 0.249 | 102.200 | 695,000 | 375,000 | 0.940 | 595,000 | 0.240 | ||
29/07/2024 | 0.232 | 103.700 | 695,000 | 970,000 | 2.430 | 595,000 | 0.229 | ||
26/07/2024 | 0.245 | 102.300 | 1,790,000 | 375,000 | 0.940 | 845,000 | 0.242 | 945,000 | 0.239 |
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 |