Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.123 | 20.250 | 0 | 565,000 | 0.377 | ||||
21/08/2024 | 0.123 | 20.350 | 0 | 565,000 | 0.377 | ||||
20/08/2024 | 0.123 | 20.150 | 0 | 565,000 | 0.377 | ||||
19/08/2024 | 0.129 | 20.550 | 1,730,000 | 565,000 | 0.377 | 1,730,000 | 0.128 | ||
16/08/2024 | 0.129 | 20.600 | 3,250,000 | 2,295,000 | 1.530 | 595,000 | 0.128 | 2,325,000 | 0.130 |
15/08/2024 | 0.117 | 19.920 | 0 | 565,000 | 0.377 | ||||
14/08/2024 | 0.117 | 19.980 | 0 | 565,000 | 0.377 | ||||
13/08/2024 | 0.117 | 20.050 | 0 | 565,000 | 0.377 | ||||
12/08/2024 | 0.115 | 19.740 | 0 | 565,000 | 0.377 | ||||
09/08/2024 | 0.116 | 19.900 | 100,000 | 565,000 | 0.377 | 100,000 | 0.115 | ||
08/08/2024 | 0.111 | 19.640 | 305,000 | 665,000 | 0.443 | 105,000 | 0.107 | 200,000 | 0.108 |
07/08/2024 | 0.101 | 19.240 | 0 | 570,000 | 0.380 | ||||
06/08/2024 | 0.098 | 18.860 | 425,000 | 570,000 | 0.380 | 325,000 | 0.106 | 100,000 | 0.098 |
05/08/2024 | 0.101 | 19.100 | 5,500,000 | 795,000 | 0.530 | 5,500,000 | 0.099 | ||
02/08/2024 | 0.126 | 20.400 | 240,000 | 6,295,000 | 4.197 | 195,000 | 0.126 | 45,000 | 0.126 |
01/08/2024 | 0.136 | 20.900 | 0 | 6,445,000 | 4.297 | ||||
31/07/2024 | 0.129 | 20.500 | 40,000 | 6,445,000 | 4.297 | 40,000 | 0.127 | ||
30/07/2024 | 0.120 | 19.920 | 40,000 | 6,485,000 | 4.323 | 40,000 | 0.122 | ||
29/07/2024 | 0.132 | 20.600 | 5,520,000 | 6,445,000 | 4.297 | 40,000 | 0.124 | 5,480,000 | 0.132 |
26/07/2024 | 0.119 | 19.900 | 190,000 | 1,005,000 | 0.670 | 140,000 | 0.121 |
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 |