Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.187 | 85.700 | 8,990,000 | 170,000 | 0.430 | 4,520,000 | 0.182 | 4,470,000 | 0.182 |
17/09/2024 | 0.159 | 82.850 | 3,020,000 | 220,000 | 0.550 | 1,510,000 | 0.154 | 1,510,000 | 0.153 |
16/09/2024 | 0.152 | 82.000 | 900,000 | 220,000 | 0.550 | 450,000 | 0.148 | 450,000 | 0.148 |
13/09/2024 | 0.159 | 82.750 | 1,200,000 | 220,000 | 0.550 | 600,000 | 0.169 | 450,000 | 0.174 |
12/09/2024 | 0.163 | 83.200 | 6,200,000 | 370,000 | 0.930 | 3,150,000 | 0.167 | 3,050,000 | 0.165 |
11/09/2024 | 0.145 | 81.450 | 3,320,000 | 470,000 | 1.180 | 1,660,000 | 0.144 | 1,660,000 | 0.145 |
10/09/2024 | 0.148 | 81.600 | 4,400,000 | 470,000 | 1.180 | 2,240,000 | 0.148 | 2,040,000 | 0.148 |
09/09/2024 | 0.112 | 78.300 | 1,520,000 | 670,000 | 1.680 | 640,000 | 0.120 | 770,000 | 0.122 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.130 | 79.800 | 340,000 | 540,000 | 1.350 | 210,000 | 0.126 | 120,000 | 0.136 |
04/09/2024 | 0.133 | 80.100 | 2,550,000 | 630,000 | 1.580 | 1,400,000 | 0.131 | 1,090,000 | 0.130 |
03/09/2024 | 0.134 | 80.100 | 1,460,000 | 940,000 | 2.350 | 670,000 | 0.133 | 720,000 | 0.132 |
02/09/2024 | 0.127 | 79.500 | 640,000 | 890,000 | 2.230 | 120,000 | 0.132 | 370,000 | 0.133 |
30/08/2024 | 0.143 | 81.450 | 10,400,000 | 640,000 | 1.600 | 5,200,000 | 0.139 | 5,130,000 | 0.136 |
29/08/2024 | 0.121 | 79.050 | 7,450,000 | 710,000 | 1.780 | 3,500,000 | 0.111 | 3,950,000 | 0.110 |
28/08/2024 | 0.123 | 79.100 | 1,910,000 | 260,000 | 0.650 | 900,000 | 0.124 | 1,010,000 | 0.123 |
27/08/2024 | 0.131 | 79.950 | 2,410,000 | 150,000 | 0.380 | 1,190,000 | 0.126 | 1,220,000 | 0.126 |
26/08/2024 | 0.166 | 83.300 | 2,260,000 | 120,000 | 0.300 | 1,130,000 | 0.165 | 1,130,000 | 0.166 |
23/08/2024 | 0.160 | 82.650 | 2,400,000 | 120,000 | 0.300 | 1,200,000 | 0.154 | 1,200,000 | 0.152 |
22/08/2024 | 0.150 | 81.650 | 300,000 | 120,000 | 0.300 | 150,000 | 0.138 | 150,000 | 0.138 |
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 |