Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.114 | 245.000 | 3,750,000 | 6,250,000 | 6.250 | 1,500,000 | 0.118 | ||
17/09/2024 | 0.119 | 242.800 | 500,000 | 7,750,000 | 7.750 | 500,000 | 0.119 | ||
16/09/2024 | 0.126 | 240.000 | 250,000 | 8,250,000 | 8.250 | 250,000 | 0.127 | ||
13/09/2024 | 0.125 | 239.800 | 0 | 8,500,000 | 8.500 | ||||
12/09/2024 | 0.125 | 238.800 | 750,000 | 8,500,000 | 8.500 | 750,000 | 0.123 | ||
11/09/2024 | 0.125 | 240.200 | 4,250,000 | 9,250,000 | 9.250 | 2,250,000 | 0.127 | ||
10/09/2024 | 0.130 | 236.200 | 1,000,000 | 11,500,000 | 11.500 | 250,000 | 0.132 | ||
09/09/2024 | 0.133 | 235.000 | 0 | 11,250,000 | 11.250 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 237.200 | 750,000 | 11,250,000 | 11.250 | 250,000 | 0.126 | ||
04/09/2024 | 0.136 | 234.800 | 750,000 | 11,500,000 | 11.500 | 500,000 | 0.135 | ||
03/09/2024 | 0.134 | 235.600 | 500,000 | 12,000,000 | 12.000 | 250,000 | 0.131 | ||
02/09/2024 | 0.135 | 235.000 | 1,000,000 | 12,250,000 | 12.250 | ||||
30/08/2024 | 0.121 | 241.200 | 2,500,000 | 12,250,000 | 12.250 | 500,000 | 0.142 | 2,000,000 | 0.128 |
29/08/2024 | 0.148 | 227.600 | 6,750,000 | 10,750,000 | 10.750 | 1,750,000 | 0.161 | 250,000 | 0.164 |
28/08/2024 | 0.151 | 226.000 | 2,750,000 | 12,250,000 | 12.250 | 500,000 | 0.155 | ||
27/08/2024 | 0.144 | 230.200 | 1,000,000 | 12,750,000 | 12.750 | 250,000 | 0.145 | ||
26/08/2024 | 0.146 | 228.800 | 0 | 12,500,000 | 12.500 | ||||
23/08/2024 | 0.151 | 226.200 | 1,000,000 | 12,500,000 | 12.500 | 500,000 | 0.152 | ||
22/08/2024 | 0.149 | 227.600 | 1,000,000 | 13,000,000 | 13.000 | 750,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |