Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2024 | 0.205 | 17,874.670 | 0 | 30,000 | 0.015 | ||||
26/08/2024 | 0.197 | 17,798.730 | 20,000 | 30,000 | 0.015 | 20,000 | 0.197 | ||
23/08/2024 | 0.182 | 17,612.100 | 40,000 | 10,000 | 0.005 | 20,000 | 0.182 | 20,000 | 0.178 |
22/08/2024 | 0.183 | 17,641.000 | 200,000 | 10,000 | 0.005 | 200,000 | 0.180 | ||
21/08/2024 | 0.162 | 17,391.010 | 530,000 | 210,000 | 0.105 | 330,000 | 0.160 | 200,000 | 0.159 |
20/08/2024 | 0.174 | 17,511.080 | 20,000 | 340,000 | 0.170 | 20,000 | 0.174 | ||
19/08/2024 | 0.181 | 17,569.570 | 2,330,000 | 360,000 | 0.180 | 2,000,000 | 0.180 | 330,000 | 0.181 |
16/08/2024 | 0.168 | 17,430.160 | 0 | 2,030,000 | 1.015 | ||||
15/08/2024 | 0.137 | 17,109.140 | 1,140,000 | 2,030,000 | 1.015 | 1,070,000 | 0.143 | 70,000 | 0.123 |
14/08/2024 | 0.136 | 17,113.360 | 4,000,000 | 3,030,000 | 1.515 | 2,000,000 | 0.144 | 2,000,000 | 0.139 |
13/08/2024 | 0.141 | 17,174.060 | 2,000,000 | 3,030,000 | 1.515 | 2,000,000 | 0.138 | ||
12/08/2024 | 0.137 | 17,111.650 | 5,020,000 | 1,030,000 | 0.515 | 2,020,000 | 0.137 | 2,620,000 | 0.131 |
09/08/2024 | 0.137 | 17,090.230 | 6,010,000 | 430,000 | 0.215 | 4,680,000 | 0.141 | 1,250,000 | 0.142 |
08/08/2024 | 0.115 | 16,891.830 | 14,230,000 | 3,860,000 | 1.930 | 4,460,000 | 0.114 | 8,160,000 | 0.114 |
07/08/2024 | 0.112 | 16,877.860 | 3,350,000 | 160,000 | 0.080 | 3,250,000 | 0.113 | 100,000 | 0.115 |
06/08/2024 | 0.095 | 16,647.340 | 1,920,000 | 3,310,000 | 1.655 | 780,000 | 0.116 | 1,140,000 | 0.101 |
05/08/2024 | 0.096 | 16,698.360 | 3,240,000 | 2,950,000 | 1.475 | 150,000 | 0.088 | 3,090,000 | 0.088 |
02/08/2024 | 0.122 | 16,945.510 | 0 | 10,000 | 0.005 | ||||
01/08/2024 | 0.160 | 17,304.960 | 0 | 10,000 | 0.005 | ||||
31/07/2024 | 0.168 | 17,344.600 | 60,000 | 10,000 | 0.005 | 60,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2024 17:59 | |
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 |