Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.081 | 231.800 | 7,850,000 | 1,240,000 | 1.550 | 4,220,000 | 0.079 | 3,085,000 | 0.079 |
21/08/2024 | 0.074 | 228.600 | 1,215,000 | 2,375,000 | 2.969 | 1,215,000 | 0.077 | ||
20/08/2024 | 0.081 | 232.000 | 1,135,000 | 1,160,000 | 1.450 | 590,000 | 0.082 | 505,000 | 0.082 |
19/08/2024 | 0.084 | 232.600 | 7,605,000 | 1,245,000 | 1.556 | 3,820,000 | 0.086 | 3,355,000 | 0.086 |
16/08/2024 | 0.079 | 230.400 | 3,360,000 | 1,710,000 | 2.138 | 1,345,000 | 0.080 | 1,715,000 | 0.079 |
15/08/2024 | 0.073 | 227.400 | 3,685,000 | 1,340,000 | 1.675 | 1,730,000 | 0.076 | 1,855,000 | 0.076 |
14/08/2024 | 0.076 | 228.200 | 200,000 | 1,215,000 | 1.519 | 100,000 | 0.077 | 100,000 | 0.079 |
13/08/2024 | 0.081 | 231.000 | 1,225,000 | 1,215,000 | 1.519 | 670,000 | 0.081 | 555,000 | 0.084 |
12/08/2024 | 0.083 | 231.600 | 3,510,000 | 1,330,000 | 1.662 | 1,705,000 | 0.081 | 1,705,000 | 0.081 |
09/08/2024 | 0.079 | 229.400 | 4,260,000 | 1,330,000 | 1.662 | 3,020,000 | 0.082 | 440,000 | 0.082 |
08/08/2024 | 0.074 | 227.600 | 12,630,000 | 3,910,000 | 4.888 | 4,585,000 | 0.076 | 7,255,000 | 0.075 |
07/08/2024 | 0.077 | 228.400 | 3,540,000 | 1,240,000 | 1.550 | 1,165,000 | 0.077 | 1,105,000 | 0.078 |
06/08/2024 | 0.072 | 226.200 | 400,000 | 1,300,000 | 1.625 | 200,000 | 0.072 | 200,000 | 0.073 |
05/08/2024 | 0.069 | 224.400 | 940,000 | 1,300,000 | 1.625 | 640,000 | 0.074 | 300,000 | 0.074 |
02/08/2024 | 0.071 | 226.600 | 385,000 | 1,640,000 | 2.050 | 25,000 | 0.072 | 360,000 | 0.071 |
01/08/2024 | 0.080 | 230.400 | 1,995,000 | 1,305,000 | 1.631 | 1,110,000 | 0.081 | 525,000 | 0.080 |
31/07/2024 | 0.084 | 231.800 | 11,670,000 | 1,890,000 | 2.362 | 4,150,000 | 0.081 | 4,820,000 | 0.080 |
30/07/2024 | 0.076 | 227.600 | 3,050,000 | 1,220,000 | 1.525 | 1,525,000 | 0.077 | 1,525,000 | 0.078 |
29/07/2024 | 0.082 | 231.000 | 2,995,000 | 1,220,000 | 1.525 | 1,695,000 | 0.083 | 1,300,000 | 0.084 |
26/07/2024 | 0.079 | 229.000 | 5,375,000 | 1,615,000 | 2.019 | 2,565,000 | 0.079 | 2,490,000 | 0.080 |
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 |