Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.042 | 20.250 | 1,075,000 | 9,795,000 | 12.240 | 1,065,000 | 0.039 | 10,000 | 0.040 |
21/08/2024 | 0.045 | 20.350 | 2,725,000 | 10,850,000 | 13.560 | 650,000 | 0.038 | 1,395,000 | 0.040 |
20/08/2024 | 0.044 | 20.150 | 1,210,000 | 10,105,000 | 12.630 | 1,070,000 | 0.043 | ||
19/08/2024 | 0.050 | 20.550 | 1,525,000 | 11,175,000 | 13.970 | ||||
16/08/2024 | 0.052 | 20.600 | 2,715,000 | 11,175,000 | 13.970 | 190,000 | 0.051 | 1,680,000 | 0.047 |
15/08/2024 | 0.038 | 19.920 | 3,125,000 | 9,685,000 | 12.110 | 2,500,000 | 0.038 | ||
14/08/2024 | 0.041 | 19.980 | 20,000 | 7,185,000 | 8.980 | ||||
13/08/2024 | 0.041 | 20.050 | 4,185,000 | 7,185,000 | 8.980 | 1,565,000 | 0.041 | 980,000 | 0.043 |
12/08/2024 | 0.036 | 19.740 | 4,060,000 | 7,770,000 | 9.710 | 755,000 | 0.039 | 2,350,000 | 0.039 |
09/08/2024 | 0.041 | 19.900 | 755,000 | 6,175,000 | 7.720 | 635,000 | 0.039 | ||
08/08/2024 | 0.034 | 19.640 | 5,280,000 | 6,810,000 | 8.510 | 1,000,000 | 0.031 | 2,610,000 | 0.030 |
07/08/2024 | 0.027 | 19.240 | 12,170,000 | 5,200,000 | 6.500 | 5,510,000 | 0.025 | 5,610,000 | 0.024 |
06/08/2024 | 0.020 | 18.860 | 5,195,000 | 5,100,000 | 6.380 | 2,650,000 | 0.028 | 2,545,000 | 0.029 |
05/08/2024 | 0.026 | 19.100 | 7,805,000 | 5,205,000 | 6.510 | 3,575,000 | 0.027 | 3,170,000 | 0.029 |
02/08/2024 | 0.048 | 20.400 | 850,000 | 5,610,000 | 7.010 | 680,000 | 0.046 | 170,000 | 0.045 |
01/08/2024 | 0.061 | 20.900 | 1,765,000 | 6,120,000 | 7.650 | 1,060,000 | 0.055 | 35,000 | 0.061 |
31/07/2024 | 0.052 | 20.500 | 1,520,000 | 7,145,000 | 8.930 | 450,000 | 0.039 | 600,000 | 0.037 |
30/07/2024 | 0.041 | 19.920 | 21,180,000 | 6,995,000 | 8.740 | 7,720,000 | 0.043 | 10,640,000 | 0.044 |
29/07/2024 | 0.056 | 20.600 | 8,495,000 | 4,075,000 | 5.090 | 3,680,000 | 0.051 | 4,815,000 | 0.052 |
26/07/2024 | 0.042 | 19.900 | 685,000 | 2,940,000 | 3.680 | 95,000 | 0.042 | 550,000 | 0.042 |
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 |