Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.197 | 85.700 | 790,000 | 12,770,000 | 21.283 | 350,000 | 0.193 | ||
17/09/2024 | 0.166 | 82.850 | 150,000 | 13,120,000 | 21.867 | 90,000 | 0.166 | 10,000 | 0.166 |
16/09/2024 | 0.160 | 82.000 | 160,000 | 13,200,000 | 22.000 | 100,000 | 0.158 | ||
13/09/2024 | 0.167 | 82.750 | 1,550,000 | 13,300,000 | 22.167 | 1,020,000 | 0.172 | 200,000 | 0.179 |
12/09/2024 | 0.172 | 83.200 | 140,000 | 14,120,000 | 23.533 | 130,000 | 0.172 | 10,000 | 0.173 |
11/09/2024 | 0.155 | 81.450 | 530,000 | 14,240,000 | 23.733 | 190,000 | 0.151 | 60,000 | 0.150 |
10/09/2024 | 0.156 | 81.600 | 7,900,000 | 14,370,000 | 23.950 | 2,340,000 | 0.152 | 1,530,000 | 0.155 |
09/09/2024 | 0.120 | 78.300 | 2,790,000 | 15,180,000 | 25.300 | 450,000 | 0.126 | 2,200,000 | 0.124 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.139 | 79.800 | 3,310,000 | 13,430,000 | 22.383 | 660,000 | 0.140 | 480,000 | 0.142 |
04/09/2024 | 0.141 | 80.100 | 2,610,000 | 13,610,000 | 22.683 | 1,830,000 | 0.135 | ||
03/09/2024 | 0.142 | 80.100 | 2,000,000 | 11,780,000 | 19.633 | 110,000 | 0.140 | 910,000 | 0.141 |
02/09/2024 | 0.135 | 79.500 | 3,390,000 | 10,980,000 | 18.300 | 810,000 | 0.143 | 1,250,000 | 0.141 |
30/08/2024 | 0.152 | 81.450 | 3,630,000 | 10,540,000 | 17.567 | 1,160,000 | 0.150 | 410,000 | 0.138 |
29/08/2024 | 0.132 | 79.050 | 3,850,000 | 11,290,000 | 18.817 | 680,000 | 0.123 | 1,780,000 | 0.124 |
28/08/2024 | 0.131 | 79.100 | 1,560,000 | 10,190,000 | 16.983 | 590,000 | 0.132 | 260,000 | 0.134 |
27/08/2024 | 0.140 | 79.950 | 2,610,000 | 10,520,000 | 17.533 | 110,000 | 0.137 | 1,550,000 | 0.136 |
26/08/2024 | 0.173 | 83.300 | 6,140,000 | 9,080,000 | 15.133 | 2,840,000 | 0.169 | 2,160,000 | 0.165 |
23/08/2024 | 0.168 | 82.650 | 1,360,000 | 9,760,000 | 16.267 | 660,000 | 0.161 | 360,000 | 0.161 |
22/08/2024 | 0.160 | 81.650 | 2,760,000 | 10,060,000 | 16.767 | 630,000 | 0.149 | 390,000 | 0.155 |
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 |