Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.179 | 17,641.000 | 50,000 | 3,000,000 | 1.500 | 50,000 | 0.164 | ||
21/08/2024 | 0.158 | 17,391.010 | 0 | 3,050,000 | 1.520 | ||||
20/08/2024 | 0.168 | 17,511.080 | 40,000 | 3,050,000 | 1.520 | 40,000 | 0.170 | ||
19/08/2024 | 0.175 | 17,569.570 | 30,000 | 3,010,000 | 1.500 | 10,000 | 0.175 | 20,000 | 0.176 |
16/08/2024 | 0.161 | 17,430.160 | 1,220,000 | 3,000,000 | 1.500 | 1,220,000 | 0.162 | ||
15/08/2024 | 0.131 | 17,109.140 | 0 | 4,220,000 | 2.110 | ||||
14/08/2024 | 0.131 | 17,113.360 | 220,000 | 4,220,000 | 2.110 | 100,000 | 0.141 | 120,000 | 0.131 |
13/08/2024 | 0.137 | 17,174.060 | 100,000 | 4,200,000 | 2.100 | 100,000 | 0.133 | ||
12/08/2024 | 0.132 | 17,111.650 | 0 | 4,300,000 | 2.150 | ||||
09/08/2024 | 0.134 | 17,090.230 | 320,000 | 4,300,000 | 2.150 | 110,000 | 0.141 | 210,000 | 0.136 |
08/08/2024 | 0.112 | 16,891.830 | 200,000 | 4,200,000 | 2.100 | 100,000 | 0.115 | 100,000 | 0.092 |
07/08/2024 | 0.109 | 16,877.860 | 1,100,000 | 4,200,000 | 2.100 | 500,000 | 0.117 | 600,000 | 0.097 |
06/08/2024 | 0.094 | 16,647.340 | 1,360,000 | 4,100,000 | 2.050 | 770,000 | 0.104 | 390,000 | 0.100 |
05/08/2024 | 0.095 | 16,698.360 | 1,750,000 | 4,480,000 | 2.240 | 390,000 | 0.092 | 1,320,000 | 0.095 |
02/08/2024 | 0.119 | 16,945.510 | 900,000 | 3,550,000 | 1.770 | 900,000 | 0.120 | ||
01/08/2024 | 0.158 | 17,304.960 | 0 | 2,650,000 | 1.320 | ||||
31/07/2024 | 0.167 | 17,344.600 | 890,000 | 2,650,000 | 1.320 | 790,000 | 0.154 | 100,000 | 0.142 |
30/07/2024 | 0.128 | 17,002.910 | 500,000 | 3,340,000 | 1.670 | 500,000 | 0.130 | ||
29/07/2024 | 0.155 | 17,238.340 | 200,000 | 2,840,000 | 1.420 | 200,000 | 0.160 | ||
26/07/2024 | 0.135 | 17,021.310 | 0 | 3,040,000 | 1.520 |
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 |