Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.210 | 17,641.000 | 5,680,000 | 5,470,000 | 2.735 | 430,000 | 0.200 | 5,250,000 | 0.194 |
21/08/2024 | 0.188 | 17,391.010 | 10,330,000 | 650,000 | 0.325 | 10,080,000 | 0.188 | 250,000 | 0.184 |
20/08/2024 | 0.197 | 17,511.080 | 710,000 | 10,480,000 | 5.240 | 440,000 | 0.204 | 170,000 | 0.197 |
19/08/2024 | 0.205 | 17,569.570 | 23,190,000 | 10,750,000 | 5.375 | 12,650,000 | 0.212 | 10,540,000 | 0.212 |
16/08/2024 | 0.192 | 17,430.160 | 20,800,000 | 12,860,000 | 6.430 | 8,680,000 | 0.191 | 9,190,000 | 0.193 |
15/08/2024 | 0.163 | 17,109.140 | 350,000 | 12,350,000 | 6.175 | 200,000 | 0.176 | 150,000 | 0.166 |
14/08/2024 | 0.163 | 17,113.360 | 2,140,000 | 12,400,000 | 6.200 | 80,000 | 0.163 | 2,060,000 | 0.169 |
13/08/2024 | 0.170 | 17,174.060 | 750,000 | 10,420,000 | 5.210 | 300,000 | 0.170 | 450,000 | 0.166 |
12/08/2024 | 0.165 | 17,111.650 | 2,000,000 | 10,270,000 | 5.135 | 2,000,000 | 0.168 | ||
09/08/2024 | 0.165 | 17,090.230 | 8,110,000 | 8,270,000 | 4.135 | 110,000 | 0.166 | 8,000,000 | 0.174 |
08/08/2024 | 0.142 | 16,891.830 | 0 | 380,000 | 0.190 | ||||
07/08/2024 | 0.138 | 16,877.860 | 0 | 380,000 | 0.190 | ||||
06/08/2024 | 0.123 | 16,647.340 | 0 | 380,000 | 0.190 | ||||
05/08/2024 | 0.125 | 16,698.360 | 150,000 | 380,000 | 0.190 | 150,000 | 0.133 | ||
02/08/2024 | 0.150 | 16,945.510 | 80,000 | 230,000 | 0.115 | 80,000 | 0.154 | ||
01/08/2024 | 0.189 | 17,304.960 | 0 | 150,000 | 0.075 | ||||
31/07/2024 | 0.197 | 17,344.600 | 0 | 150,000 | 0.075 | ||||
30/07/2024 | 0.159 | 17,002.910 | 0 | 150,000 | 0.075 | ||||
29/07/2024 | 0.186 | 17,238.340 | 0 | 150,000 | 0.075 | ||||
26/07/2024 | 0.166 | 17,021.310 | 0 | 150,000 | 0.075 |
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 |