Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.113 | 20.250 | 900,000 | 0 | 0.000 | 450,000 | 0.114 | 450,000 | 0.117 |
21/08/2024 | 0.112 | 20.350 | 600,000 | 0 | 0.000 | 300,000 | 0.113 | 300,000 | 0.114 |
20/08/2024 | 0.114 | 20.150 | 300,000 | 0 | 0.000 | 150,000 | 0.114 | 150,000 | 0.110 |
19/08/2024 | 0.105 | 20.550 | 1,200,000 | 0 | 0.000 | 600,000 | 0.104 | 600,000 | 0.104 |
16/08/2024 | 0.105 | 20.600 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.118 | 19.920 | 300,000 | 0 | 0.000 | 150,000 | 0.117 | 150,000 | 0.115 |
14/08/2024 | 0.117 | 19.980 | 300,000 | 0 | 0.000 | 150,000 | 0.117 | 150,000 | 0.117 |
13/08/2024 | 0.117 | 20.050 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.121 | 19.740 | 5,000 | 0 | 0.000 | 5,000 | 0.121 | ||
09/08/2024 | 0.116 | 19.900 | 5,000 | 5,000 | 0.010 | 5,000 | 0.116 | ||
08/08/2024 | 0.123 | 19.640 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.130 | 19.240 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.133 | 18.860 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.128 | 19.100 | 100,000 | 0 | 0.000 | 100,000 | 0.126 | ||
02/08/2024 | 0.106 | 20.400 | 160,000 | 100,000 | 0.250 | 160,000 | 0.108 | ||
01/08/2024 | 0.094 | 20.900 | 185,000 | 260,000 | 0.650 | 10,000 | 0.095 | 175,000 | 0.095 |
31/07/2024 | 0.102 | 20.500 | 75,000 | 95,000 | 0.240 | 75,000 | 0.105 | ||
30/07/2024 | 0.112 | 19.920 | 10,000 | 20,000 | 0.050 | 10,000 | 0.112 | ||
29/07/2024 | 0.097 | 20.600 | 15,000 | 30,000 | 0.080 | 15,000 | 0.098 | ||
26/07/2024 | 0.113 | 19.900 | 110,000 | 15,000 | 0.040 | 60,000 | 0.114 | 50,000 | 0.104 |
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 |