Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.166 | 18,013.160 | 370,000 | 1,880,000 | 0.940 | 370,000 | 0.158 | ||
17/09/2024 | 0.135 | 17,660.020 | 210,000 | 2,250,000 | 1.120 | 210,000 | 0.126 | ||
16/09/2024 | 0.111 | 17,422.120 | 230,000 | 2,460,000 | 1.230 | 90,000 | 0.103 | 140,000 | 0.099 |
13/09/2024 | 0.109 | 17,369.090 | 1,100,000 | 2,410,000 | 1.210 | 800,000 | 0.116 | 200,000 | 0.114 |
12/09/2024 | 0.096 | 17,240.390 | 1,950,000 | 3,010,000 | 1.500 | 1,430,000 | 0.101 | 520,000 | 0.098 |
11/09/2024 | 0.082 | 17,108.710 | 3,530,000 | 3,920,000 | 1.960 | 1,130,000 | 0.074 | 2,400,000 | 0.073 |
10/09/2024 | 0.093 | 17,234.090 | 450,000 | 2,650,000 | 1.320 | 410,000 | 0.092 | 40,000 | 0.094 |
09/09/2024 | 0.086 | 17,196.960 | 2,570,000 | 3,020,000 | 1.510 | 1,560,000 | 0.084 | 410,000 | 0.085 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.110 | 17,444.300 | 50,000 | 4,170,000 | 2.080 | 50,000 | 0.107 | ||
04/09/2024 | 0.113 | 17,457.340 | 2,060,000 | 4,120,000 | 2.060 | 2,020,000 | 0.108 | 30,000 | 0.105 |
03/09/2024 | 0.131 | 17,651.490 | 1,320,000 | 6,110,000 | 3.060 | 1,260,000 | 0.135 | 60,000 | 0.126 |
02/09/2024 | 0.131 | 17,691.970 | 630,000 | 7,310,000 | 3.650 | 570,000 | 0.138 | ||
30/08/2024 | 0.165 | 17,989.070 | 940,000 | 6,740,000 | 3.370 | 430,000 | 0.178 | ||
29/08/2024 | 0.141 | 17,786.320 | 280,000 | 7,170,000 | 3.580 | 100,000 | 0.141 | 180,000 | 0.123 |
28/08/2024 | 0.133 | 17,692.450 | 1,290,000 | 7,090,000 | 3.550 | 1,290,000 | 0.133 | ||
27/08/2024 | 0.151 | 17,874.670 | 210,000 | 5,800,000 | 2.900 | 110,000 | 0.143 | 100,000 | 0.135 |
26/08/2024 | 0.143 | 17,798.730 | 430,000 | 5,810,000 | 2.900 | 430,000 | 0.143 | ||
23/08/2024 | 0.127 | 17,612.100 | 710,000 | 6,240,000 | 3.120 | 470,000 | 0.125 | 240,000 | 0.121 |
22/08/2024 | 0.130 | 17,641.000 | 1,430,000 | 6,470,000 | 3.230 | 330,000 | 0.114 | 1,080,000 | 0.112 |
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 |