Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.132 | 245.000 | 2,700,000 | 14,575,000 | 14.580 | 1,500,000 | 0.130 | 900,000 | 0.129 |
17/09/2024 | 0.130 | 242.800 | 900,000 | 15,175,000 | 15.180 | 450,000 | 0.130 | 450,000 | 0.127 |
16/09/2024 | 0.122 | 240.000 | 600,000 | 15,175,000 | 15.180 | 150,000 | 0.121 | 300,000 | 0.119 |
13/09/2024 | 0.124 | 239.800 | 2,075,000 | 15,025,000 | 15.030 | 1,475,000 | 0.125 | 450,000 | 0.125 |
12/09/2024 | 0.123 | 238.800 | 2,575,000 | 16,050,000 | 16.050 | 750,000 | 0.124 | 1,825,000 | 0.124 |
11/09/2024 | 0.124 | 240.200 | 20,100,000 | 14,975,000 | 14.980 | 3,825,000 | 0.127 | 7,775,000 | 0.124 |
10/09/2024 | 0.116 | 236.200 | 0 | 11,025,000 | 11.030 | ||||
09/09/2024 | 0.113 | 235.000 | 1,925,000 | 11,025,000 | 11.030 | 850,000 | 0.116 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.118 | 237.200 | 375,000 | 11,875,000 | 11.880 | 150,000 | 0.123 | ||
04/09/2024 | 0.114 | 234.800 | 0 | 12,025,000 | 12.030 | ||||
03/09/2024 | 0.115 | 235.600 | 150,000 | 12,025,000 | 12.030 | 150,000 | 0.115 | ||
02/09/2024 | 0.115 | 235.000 | 1,575,000 | 11,875,000 | 11.880 | 825,000 | 0.116 | 600,000 | 0.116 |
30/08/2024 | 0.125 | 241.200 | 18,600,000 | 12,100,000 | 12.100 | 4,150,000 | 0.125 | 10,475,000 | 0.123 |
29/08/2024 | 0.099 | 227.600 | 12,700,000 | 5,775,000 | 5.780 | 4,200,000 | 0.087 | 2,050,000 | 0.089 |
28/08/2024 | 0.095 | 226.000 | 4,925,000 | 7,925,000 | 7.930 | 2,525,000 | 0.093 | 1,675,000 | 0.093 |
27/08/2024 | 0.103 | 230.200 | 3,075,000 | 8,775,000 | 8.780 | 1,375,000 | 0.099 | 1,500,000 | 0.100 |
26/08/2024 | 0.101 | 228.800 | 1,300,000 | 8,650,000 | 8.650 | 650,000 | 0.100 | 275,000 | 0.101 |
23/08/2024 | 0.095 | 226.200 | 450,000 | 9,025,000 | 9.030 | 275,000 | 0.095 | ||
22/08/2024 | 0.099 | 227.600 | 1,175,000 | 9,300,000 | 9.300 | 475,000 | 0.097 |
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 |