Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.128 | 227.600 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.123 | 225.200 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.122 | 224.800 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.117 | 221.400 | 900,000 | 0 | 0.000 | 450,000 | 0.126 | 450,000 | 0.125 |
16/08/2024 | 0.113 | 220.400 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.102 | 214.600 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.096 | 212.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.096 | 500,000 | 0.100 |
13/08/2024 | 0.100 | 213.000 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.102 | 213.600 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.104 | 214.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.110 | 600,000 | 0.109 |
08/08/2024 | 0.087 | 207.600 | 700,000 | 0 | 0.000 | 375,000 | 0.084 | 325,000 | 0.083 |
07/08/2024 | 0.094 | 211.200 | 2,100,000 | 50,000 | 0.050 | 1,050,000 | 0.092 | 1,050,000 | 0.090 |
06/08/2024 | 0.096 | 211.000 | 0 | 50,000 | 0.050 | ||||
05/08/2024 | 0.105 | 215.400 | 900,000 | 50,000 | 0.050 | 450,000 | 0.110 | 450,000 | 0.111 |
02/08/2024 | 0.111 | 219.200 | 1,200,000 | 50,000 | 0.050 | 600,000 | 0.110 | 600,000 | 0.111 |
01/08/2024 | 0.129 | 226.800 | 0 | 50,000 | 0.050 | ||||
31/07/2024 | 0.130 | 228.000 | 0 | 50,000 | 0.050 | ||||
30/07/2024 | 0.124 | 224.800 | 900,000 | 50,000 | 0.050 | 450,000 | 0.124 | 450,000 | 0.127 |
29/07/2024 | 0.138 | 231.400 | 300,000 | 50,000 | 0.050 | 150,000 | 0.138 | 150,000 | 0.140 |
26/07/2024 | 0.147 | 235.800 | 1,500,000 | 50,000 | 0.050 | 750,000 | 0.148 | 750,000 | 0.151 |
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 |