Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.197 | 74.750 | 300,000 | 1,500,000 | 1.500 | 150,000 | 0.195 | 150,000 | 0.195 |
21/08/2024 | 0.193 | 74.300 | 2,700,000 | 1,500,000 | 1.500 | 1,350,000 | 0.191 | 1,350,000 | 0.193 |
20/08/2024 | 0.191 | 74.100 | 2,700,000 | 1,500,000 | 1.500 | 1,350,000 | 0.192 | 1,350,000 | 0.192 |
19/08/2024 | 0.194 | 74.400 | 1,800,000 | 1,500,000 | 1.500 | 900,000 | 0.196 | 900,000 | 0.198 |
16/08/2024 | 0.191 | 74.200 | 0 | 1,500,000 | 1.500 | ||||
15/08/2024 | 0.189 | 73.950 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.188 | 300,000 | 0.187 |
14/08/2024 | 0.182 | 72.950 | 1,500,000 | 1,500,000 | 1.500 | 750,000 | 0.178 | 750,000 | 0.177 |
13/08/2024 | 0.171 | 71.950 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.165 | 300,000 | 0.166 |
12/08/2024 | 0.160 | 70.900 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.161 | 300,000 | 0.162 |
09/08/2024 | 0.163 | 71.300 | 2,400,000 | 1,500,000 | 1.500 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
08/08/2024 | 0.175 | 72.250 | 1,500,000 | 1,500,000 | 1.500 | 750,000 | 0.166 | 750,000 | 0.166 |
07/08/2024 | 0.167 | 71.500 | 0 | 1,500,000 | 1.500 | ||||
06/08/2024 | 0.159 | 70.600 | 0 | 1,500,000 | 1.500 | ||||
05/08/2024 | 0.167 | 71.500 | 1,500,000 | 1,500,000 | 1.500 | 750,000 | 0.185 | 750,000 | 0.184 |
02/08/2024 | 0.187 | 73.750 | 1,510,000 | 1,500,000 | 1.500 | 760,000 | 0.188 | 750,000 | 0.186 |
01/08/2024 | 0.190 | 73.650 | 1,500,000 | 1,510,000 | 1.510 | 750,000 | 0.185 | 750,000 | 0.184 |
31/07/2024 | 0.181 | 72.600 | 1,200,000 | 1,510,000 | 1.510 | 600,000 | 0.181 | 600,000 | 0.181 |
30/07/2024 | 0.177 | 72.550 | 600,000 | 1,510,000 | 1.510 | 300,000 | 0.185 | 300,000 | 0.183 |
29/07/2024 | 0.184 | 73.200 | 0 | 1,510,000 | 1.510 | ||||
26/07/2024 | 0.182 | 72.750 | 7,505,000 | 1,510,000 | 1.510 | 3,750,000 | 0.182 | 3,755,000 | 0.183 |
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 |