Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/08/2024 | 0.043 | 102.400 | 9,840,000 | 6,720,000 | 4.480 | 6,245,000 | 0.043 | 3,545,000 | 0.045 |
14/08/2024 | 0.042 | 102.100 | 2,450,000 | 9,420,000 | 6.280 | 630,000 | 0.042 | 1,820,000 | 0.042 |
13/08/2024 | 0.043 | 103.400 | 100,000 | 8,230,000 | 5.487 | 100,000 | 0.043 | ||
12/08/2024 | 0.047 | 104.000 | 2,730,000 | 8,130,000 | 5.420 | 1,890,000 | 0.048 | 640,000 | 0.045 |
09/08/2024 | 0.052 | 106.200 | 6,430,000 | 9,380,000 | 6.253 | 1,665,000 | 0.054 | 4,625,000 | 0.053 |
08/08/2024 | 0.048 | 104.600 | 13,285,000 | 6,420,000 | 4.280 | 10,780,000 | 0.045 | 2,345,000 | 0.049 |
07/08/2024 | 0.050 | 106.000 | 1,650,000 | 14,855,000 | 9.903 | 1,320,000 | 0.052 | ||
06/08/2024 | 0.049 | 105.600 | 16,450,000 | 13,535,000 | 9.023 | 4,125,000 | 0.051 | 9,855,000 | 0.053 |
05/08/2024 | 0.052 | 106.800 | 8,930,000 | 7,805,000 | 5.203 | 4,730,000 | 0.049 | ||
02/08/2024 | 0.047 | 104.000 | 3,135,000 | 3,075,000 | 2.050 | 60,000 | 0.044 | 3,075,000 | 0.045 |
01/08/2024 | 0.057 | 109.200 | 0 | 60,000 | 0.040 | ||||
31/07/2024 | 0.057 | 109.300 | 400,000 | 60,000 | 0.040 | 200,000 | 0.054 | 200,000 | 0.053 |
30/07/2024 | 0.053 | 106.400 | 0 | 60,000 | 0.040 | ||||
29/07/2024 | 0.055 | 108.400 | 0 | 60,000 | 0.040 | ||||
26/07/2024 | 0.055 | 107.600 | 260,000 | 60,000 | 0.040 | 100,000 | 0.055 | 160,000 | 0.051 |
25/07/2024 | 0.054 | 107.100 | 560,000 | 0 | 0.000 | 280,000 | 0.055 | 280,000 | 0.056 |
24/07/2024 | 0.067 | 113.300 | 0 | 0 | 0.000 | ||||
23/07/2024 | 0.077 | 118.100 | 0 | 0 | 0.000 | ||||
22/07/2024 | 0.082 | 121.300 | 140,000 | 0 | 0.000 | 70,000 | 0.082 | 70,000 | 0.083 |
19/07/2024 | 0.076 | 117.500 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/08/2024 17:59 | |
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 |