Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.091 | 69.100 | 1,120,000 | 2,000,000 | 5.000 | 400,000 | 0.081 | 640,000 | 0.087 |
21/08/2024 | 0.073 | 67.450 | 660,000 | 1,760,000 | 4.400 | 320,000 | 0.072 | 280,000 | 0.080 |
20/08/2024 | 0.071 | 67.250 | 1,380,000 | 1,800,000 | 4.500 | 680,000 | 0.086 | 340,000 | 0.086 |
19/08/2024 | 0.081 | 67.950 | 1,200,000 | 2,140,000 | 5.350 | 20,000 | 0.079 | 1,120,000 | 0.082 |
16/08/2024 | 0.081 | 68.100 | 40,000 | 1,040,000 | 2.600 | 40,000 | 0.077 | ||
15/08/2024 | 0.061 | 65.900 | 160,000 | 1,080,000 | 2.700 | 60,000 | 0.068 | 80,000 | 0.066 |
14/08/2024 | 0.077 | 67.450 | 160,000 | 1,060,000 | 2.650 | 60,000 | 0.079 | 40,000 | 0.075 |
13/08/2024 | 0.082 | 68.150 | 600,000 | 1,080,000 | 2.700 | 300,000 | 0.082 | 300,000 | 0.082 |
12/08/2024 | 0.083 | 68.300 | 1,440,000 | 1,080,000 | 2.700 | 640,000 | 0.091 | 700,000 | 0.096 |
09/08/2024 | 0.105 | 70.250 | 420,000 | 1,020,000 | 2.550 | 180,000 | 0.106 | 160,000 | 0.103 |
08/08/2024 | 0.091 | 68.800 | 60,000 | 1,040,000 | 2.600 | 20,000 | 0.096 | 20,000 | 0.084 |
07/08/2024 | 0.091 | 68.900 | 200,000 | 1,040,000 | 2.600 | 100,000 | 0.092 | 100,000 | 0.095 |
06/08/2024 | 0.086 | 68.300 | 2,280,000 | 1,040,000 | 2.600 | 660,000 | 0.085 | 520,000 | 0.087 |
05/08/2024 | 0.082 | 68.000 | 7,320,000 | 1,180,000 | 2.950 | 2,560,000 | 0.085 | 2,260,000 | 0.087 |
02/08/2024 | 0.082 | 68.050 | 1,700,000 | 1,480,000 | 3.700 | 760,000 | 0.080 | 740,000 | 0.084 |
01/08/2024 | 0.083 | 67.950 | 3,880,000 | 1,500,000 | 3.750 | 1,480,000 | 0.086 | 1,700,000 | 0.088 |
31/07/2024 | 0.104 | 70.100 | 6,660,000 | 1,280,000 | 3.200 | 2,840,000 | 0.092 | 2,740,000 | 0.084 |
30/07/2024 | 0.078 | 67.700 | 5,320,000 | 1,380,000 | 3.450 | 2,120,000 | 0.083 | 2,680,000 | 0.085 |
29/07/2024 | 0.103 | 69.750 | 1,220,000 | 820,000 | 2.050 | 340,000 | 0.101 | 620,000 | 0.108 |
26/07/2024 | 0.101 | 69.700 | 960,000 | 540,000 | 1.350 | 740,000 | 0.104 | 220,000 | 0.103 |
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 |