Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.118 | 227.600 | 0 | 325,000 | 0.330 | ||||
21/08/2024 | 0.113 | 225.200 | 0 | 325,000 | 0.330 | ||||
20/08/2024 | 0.112 | 224.800 | 0 | 325,000 | 0.330 | ||||
19/08/2024 | 0.107 | 221.400 | 950,000 | 325,000 | 0.330 | 450,000 | 0.115 | 500,000 | 0.115 |
16/08/2024 | 0.105 | 220.400 | 2,500,000 | 275,000 | 0.280 | 1,300,000 | 0.106 | 1,200,000 | 0.104 |
15/08/2024 | 0.092 | 214.600 | 0 | 375,000 | 0.380 | ||||
14/08/2024 | 0.087 | 212.400 | 900,000 | 375,000 | 0.380 | 425,000 | 0.086 | 450,000 | 0.090 |
13/08/2024 | 0.090 | 213.000 | 0 | 350,000 | 0.350 | ||||
12/08/2024 | 0.092 | 213.600 | 100,000 | 350,000 | 0.350 | 100,000 | 0.093 | ||
09/08/2024 | 0.092 | 214.200 | 5,675,000 | 250,000 | 0.250 | 3,075,000 | 0.095 | 2,525,000 | 0.099 |
08/08/2024 | 0.076 | 207.600 | 600,000 | 800,000 | 0.800 | 300,000 | 0.074 | 300,000 | 0.072 |
07/08/2024 | 0.084 | 211.200 | 2,850,000 | 800,000 | 0.800 | 925,000 | 0.083 | 1,425,000 | 0.081 |
06/08/2024 | 0.086 | 211.000 | 50,000 | 300,000 | 0.300 | 50,000 | 0.086 | ||
05/08/2024 | 0.095 | 215.400 | 1,300,000 | 250,000 | 0.250 | 650,000 | 0.101 | 650,000 | 0.102 |
02/08/2024 | 0.102 | 219.200 | 0 | 250,000 | 0.250 | ||||
01/08/2024 | 0.117 | 226.800 | 650,000 | 250,000 | 0.250 | 325,000 | 0.116 | 325,000 | 0.113 |
31/07/2024 | 0.120 | 228.000 | 0 | 250,000 | 0.250 | ||||
30/07/2024 | 0.112 | 224.800 | 1,100,000 | 250,000 | 0.250 | 550,000 | 0.112 | 550,000 | 0.114 |
29/07/2024 | 0.128 | 231.400 | 1,200,000 | 250,000 | 0.250 | 600,000 | 0.130 | 600,000 | 0.131 |
26/07/2024 | 0.137 | 235.800 | 1,500,000 | 250,000 | 0.250 | 750,000 | 0.138 | 750,000 | 0.141 |
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 |