Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.102 | 74.750 | 360,000 | 48,635,000 | 48.630 | 250,000 | 0.097 | ||
21/08/2024 | 0.096 | 74.300 | 415,000 | 48,885,000 | 48.880 | 50,000 | 0.096 | 85,000 | 0.093 |
20/08/2024 | 0.094 | 74.100 | 810,000 | 48,850,000 | 48.850 | 40,000 | 0.095 | 510,000 | 0.094 |
19/08/2024 | 0.098 | 74.400 | 225,000 | 48,380,000 | 48.380 | 5,000 | 0.098 | ||
16/08/2024 | 0.096 | 74.200 | 3,130,000 | 48,385,000 | 48.380 | 1,770,000 | 0.099 | 930,000 | 0.096 |
15/08/2024 | 0.094 | 73.950 | 1,860,000 | 49,225,000 | 49.230 | 1,120,000 | 0.091 | 50,000 | 0.094 |
14/08/2024 | 0.084 | 72.950 | 2,630,000 | 50,295,000 | 50.300 | 810,000 | 0.081 | 405,000 | 0.082 |
13/08/2024 | 0.074 | 71.950 | 530,000 | 50,700,000 | 50.700 | 520,000 | 0.073 | ||
12/08/2024 | 0.062 | 70.900 | 3,100,000 | 51,220,000 | 51.220 | 1,490,000 | 0.063 | 505,000 | 0.063 |
09/08/2024 | 0.066 | 71.300 | 9,335,000 | 52,205,000 | 52.200 | 3,885,000 | 0.068 | 4,670,000 | 0.066 |
08/08/2024 | 0.080 | 72.250 | 825,000 | 51,420,000 | 51.420 | 115,000 | 0.069 | 280,000 | 0.069 |
07/08/2024 | 0.071 | 71.500 | 6,645,000 | 51,255,000 | 51.250 | 3,600,000 | 0.065 | 2,835,000 | 0.067 |
06/08/2024 | 0.062 | 70.600 | 15,700,000 | 52,020,000 | 52.020 | 7,215,000 | 0.065 | 7,600,000 | 0.068 |
05/08/2024 | 0.068 | 71.500 | 61,750,000 | 51,635,000 | 51.630 | 5,520,000 | 0.076 | 52,235,000 | 0.069 |
02/08/2024 | 0.090 | 73.750 | 4,530,000 | 4,920,000 | 4.920 | 1,780,000 | 0.091 | 1,975,000 | 0.088 |
01/08/2024 | 0.092 | 73.650 | 960,000 | 4,725,000 | 4.720 | 285,000 | 0.089 | 485,000 | 0.088 |
31/07/2024 | 0.084 | 72.600 | 1,490,000 | 4,525,000 | 4.520 | 600,000 | 0.083 | 290,000 | 0.081 |
30/07/2024 | 0.080 | 72.550 | 315,000 | 4,835,000 | 4.830 | 315,000 | 0.084 | ||
29/07/2024 | 0.088 | 73.200 | 1,980,000 | 4,520,000 | 4.520 | 710,000 | 0.089 | 350,000 | 0.089 |
26/07/2024 | 0.084 | 72.750 | 2,715,000 | 4,880,000 | 4.880 | 2,305,000 | 0.089 |
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 |