Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.062 | 227.600 | 1,575,000 | 450,000 | 0.562 | 850,000 | 0.064 | 725,000 | 0.064 |
21/08/2024 | 0.067 | 225.200 | 2,575,000 | 575,000 | 0.719 | 1,325,000 | 0.066 | 1,250,000 | 0.067 |
20/08/2024 | 0.066 | 224.800 | 350,000 | 650,000 | 0.812 | 350,000 | 0.066 | ||
19/08/2024 | 0.073 | 221.400 | 0 | 300,000 | 0.375 | ||||
16/08/2024 | 0.074 | 220.400 | 175,000 | 300,000 | 0.375 | 75,000 | 0.072 | 100,000 | 0.072 |
15/08/2024 | 0.085 | 214.600 | 50,000 | 275,000 | 0.344 | 50,000 | 0.083 | ||
14/08/2024 | 0.090 | 212.400 | 400,000 | 225,000 | 0.281 | 200,000 | 0.088 | 200,000 | 0.087 |
13/08/2024 | 0.088 | 213.000 | 50,000 | 225,000 | 0.281 | 50,000 | 0.087 | ||
12/08/2024 | 0.087 | 213.600 | 75,000 | 275,000 | 0.344 | 75,000 | 0.087 | ||
09/08/2024 | 0.085 | 214.200 | 275,000 | 200,000 | 0.250 | 175,000 | 0.084 | 100,000 | 0.078 |
08/08/2024 | 0.099 | 207.600 | 175,000 | 275,000 | 0.344 | 100,000 | 0.106 | ||
07/08/2024 | 0.093 | 211.200 | 1,625,000 | 175,000 | 0.219 | 1,200,000 | 0.095 | 425,000 | 0.096 |
06/08/2024 | 0.092 | 211.000 | 1,525,000 | 950,000 | 1.188 | 225,000 | 0.090 | 850,000 | 0.091 |
05/08/2024 | 0.084 | 215.400 | 875,000 | 325,000 | 0.406 | 675,000 | 0.081 | 150,000 | 0.079 |
02/08/2024 | 0.077 | 219.200 | 1,275,000 | 850,000 | 1.062 | 375,000 | 0.078 | 600,000 | 0.075 |
01/08/2024 | 0.064 | 226.800 | 1,250,000 | 625,000 | 0.781 | 650,000 | 0.064 | 600,000 | 0.064 |
31/07/2024 | 0.060 | 228.000 | 250,000 | 675,000 | 0.844 | 150,000 | 0.058 | ||
30/07/2024 | 0.068 | 224.800 | 1,900,000 | 825,000 | 1.031 | 925,000 | 0.066 | 825,000 | 0.066 |
29/07/2024 | 0.054 | 231.400 | 925,000 | 925,000 | 1.156 | 500,000 | 0.052 | 250,000 | 0.054 |
26/07/2024 | 0.046 | 235.800 | 1,275,000 | 1,175,000 | 1.469 | 1,100,000 | 0.045 | 175,000 | 0.046 |
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 |