Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.140 | 238.200 | 3,935,000 | 10,710,000 | 10.710 | 1,380,000 | 0.125 | ||
17/09/2024 | 0.114 | 225.200 | 1,725,000 | 12,090,000 | 12.090 | 330,000 | 0.114 | 525,000 | 0.109 |
16/09/2024 | 0.107 | 221.200 | 2,155,000 | 11,895,000 | 11.895 | 790,000 | 0.104 | 1,255,000 | 0.106 |
13/09/2024 | 0.113 | 224.000 | 600,000 | 11,430,000 | 11.430 | ||||
12/09/2024 | 0.107 | 221.000 | 1,250,000 | 11,430,000 | 11.430 | 845,000 | 0.111 | ||
11/09/2024 | 0.108 | 220.800 | 1,980,000 | 10,585,000 | 10.585 | 585,000 | 0.110 | 1,190,000 | 0.108 |
10/09/2024 | 0.113 | 223.400 | 3,850,000 | 9,980,000 | 9.980 | 2,300,000 | 0.115 | ||
09/09/2024 | 0.118 | 226.600 | 2,260,000 | 7,680,000 | 7.680 | 250,000 | 0.117 | 1,780,000 | 0.116 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.123 | 230.000 | 440,000 | 6,150,000 | 6.150 | 360,000 | 0.125 | ||
04/09/2024 | 0.126 | 229.800 | 645,000 | 5,790,000 | 5.790 | 645,000 | 0.126 | ||
03/09/2024 | 0.133 | 232.800 | 420,000 | 5,145,000 | 5.145 | 420,000 | 0.130 | ||
02/09/2024 | 0.130 | 232.440 | 2,795,000 | 5,565,000 | 5.565 | 2,005,000 | 0.134 | 30,000 | 0.132 |
30/08/2024 | 0.141 | 236.040 | 1,560,000 | 7,540,000 | 7.540 | 250,000 | 0.137 | ||
29/08/2024 | 0.129 | 232.040 | 2,795,000 | 7,790,000 | 7.790 | 555,000 | 0.125 | 820,000 | 0.124 |
28/08/2024 | 0.122 | 228.040 | 810,000 | 7,525,000 | 7.525 | ||||
27/08/2024 | 0.127 | 231.240 | 95,000 | 7,525,000 | 7.525 | 85,000 | 0.127 | ||
26/08/2024 | 0.128 | 230.640 | 1,545,000 | 7,610,000 | 7.610 | 1,370,000 | 0.128 | ||
23/08/2024 | 0.122 | 227.240 | 0 | 8,980,000 | 8.980 | ||||
22/08/2024 | 0.122 | 227.440 | 2,400,000 | 8,980,000 | 8.980 | 400,000 | 0.116 | 950,000 | 0.121 |
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 |