Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.129 | 20.250 | 0 | 3,560,000 | 2.373 | ||||
21/08/2024 | 0.129 | 20.350 | 80,000 | 3,560,000 | 2.373 | 80,000 | 0.128 | ||
20/08/2024 | 0.131 | 20.150 | 0 | 3,480,000 | 2.320 | ||||
19/08/2024 | 0.138 | 20.550 | 0 | 3,480,000 | 2.320 | ||||
16/08/2024 | 0.138 | 20.600 | 355,000 | 3,480,000 | 2.320 | 155,000 | 0.135 | 200,000 | 0.138 |
15/08/2024 | 0.125 | 19.920 | 80,000 | 3,435,000 | 2.290 | 80,000 | 0.125 | ||
14/08/2024 | 0.125 | 19.980 | 0 | 3,355,000 | 2.237 | ||||
13/08/2024 | 0.125 | 20.050 | 0 | 3,355,000 | 2.237 | ||||
12/08/2024 | 0.123 | 19.740 | 0 | 3,355,000 | 2.237 | ||||
09/08/2024 | 0.127 | 19.900 | 1,000,000 | 3,355,000 | 2.237 | 500,000 | 0.127 | 500,000 | 0.124 |
08/08/2024 | 0.117 | 19.640 | 1,560,000 | 3,355,000 | 2.237 | 1,560,000 | 0.115 | ||
07/08/2024 | 0.112 | 19.240 | 855,000 | 4,915,000 | 3.277 | 555,000 | 0.111 | ||
06/08/2024 | 0.106 | 18.860 | 4,870,000 | 4,360,000 | 2.907 | 2,225,000 | 0.111 | 2,345,000 | 0.113 |
05/08/2024 | 0.109 | 19.100 | 1,560,000 | 4,240,000 | 2.827 | 1,560,000 | 0.111 | ||
02/08/2024 | 0.132 | 20.400 | 80,000 | 2,680,000 | 1.787 | 80,000 | 0.132 | ||
01/08/2024 | 0.143 | 20.900 | 0 | 2,600,000 | 1.733 | ||||
31/07/2024 | 0.136 | 20.500 | 0 | 2,600,000 | 1.733 | ||||
30/07/2024 | 0.126 | 19.920 | 120,000 | 2,600,000 | 1.733 | 120,000 | 0.128 | ||
29/07/2024 | 0.139 | 20.600 | 630,000 | 2,720,000 | 1.813 | 555,000 | 0.131 | ||
26/07/2024 | 0.125 | 19.900 | 490,000 | 3,275,000 | 2.183 | 90,000 | 0.130 | 400,000 | 0.125 |
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 |