Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.132 | 40.100 | 340,000 | 310,000 | 0.780 | 190,000 | 0.132 | 150,000 | 0.130 |
04/09/2024 | 0.135 | 39.550 | 1,200,000 | 350,000 | 0.880 | 600,000 | 0.137 | 600,000 | 0.138 |
03/09/2024 | 0.139 | 38.900 | 0 | 350,000 | 0.880 | ||||
02/09/2024 | 0.134 | 39.500 | 3,000,000 | 350,000 | 0.880 | 3,000,000 | 0.133 | ||
30/08/2024 | 0.126 | 40.300 | 1,500,000 | 3,350,000 | 8.380 | 750,000 | 0.121 | 750,000 | 0.121 |
29/08/2024 | 0.135 | 39.400 | 3,480,000 | 3,350,000 | 8.380 | 240,000 | 0.141 | 3,240,000 | 0.145 |
28/08/2024 | 0.136 | 39.100 | 0 | 350,000 | 0.880 | ||||
27/08/2024 | 0.132 | 40.000 | 90,000 | 350,000 | 0.880 | 90,000 | 0.133 | ||
26/08/2024 | 0.125 | 40.450 | 1,500,000 | 440,000 | 1.100 | 750,000 | 0.118 | 750,000 | 0.115 |
23/08/2024 | 0.124 | 40.800 | 0 | 440,000 | 1.100 | ||||
22/08/2024 | 0.131 | 39.850 | 2,610,000 | 440,000 | 1.100 | 1,400,000 | 0.132 | 1,210,000 | 0.133 |
21/08/2024 | 0.131 | 40.000 | 7,850,000 | 630,000 | 1.580 | 3,930,000 | 0.130 | 3,920,000 | 0.129 |
20/08/2024 | 0.093 | 44.400 | 7,260,000 | 640,000 | 1.600 | 3,630,000 | 0.093 | 3,600,000 | 0.092 |
19/08/2024 | 0.095 | 44.200 | 5,740,000 | 670,000 | 1.680 | 2,780,000 | 0.092 | 2,810,000 | 0.092 |
16/08/2024 | 0.097 | 43.850 | 3,900,000 | 640,000 | 1.600 | 1,950,000 | 0.097 | 1,740,000 | 0.097 |
15/08/2024 | 0.097 | 44.000 | 7,590,000 | 850,000 | 2.130 | 3,690,000 | 0.098 | 3,570,000 | 0.099 |
14/08/2024 | 0.093 | 44.450 | 1,500,000 | 970,000 | 2.430 | 750,000 | 0.092 | 750,000 | 0.092 |
13/08/2024 | 0.089 | 45.050 | 5,260,000 | 970,000 | 2.430 | 2,540,000 | 0.088 | 2,670,000 | 0.089 |
12/08/2024 | 0.087 | 45.100 | 6,450,000 | 840,000 | 2.100 | 3,150,000 | 0.087 | 3,250,000 | 0.088 |
09/08/2024 | 0.086 | 45.200 | 5,350,000 | 740,000 | 1.850 | 3,330,000 | 0.085 | 1,330,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 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 |