Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.128 | 238.200 | 2,070,000 | 100,000 | 0.083 | 1,035,000 | 0.131 | 1,035,000 | 0.132 |
17/09/2024 | 0.155 | 225.200 | 2,340,000 | 100,000 | 0.083 | 1,120,000 | 0.154 | 1,220,000 | 0.154 |
16/09/2024 | 0.163 | 221.200 | 1,440,000 | 0 | 0.000 | 720,000 | 0.164 | 720,000 | 0.163 |
13/09/2024 | 0.157 | 224.000 | 800,000 | 0 | 0.000 | 400,000 | 0.156 | 400,000 | 0.156 |
12/09/2024 | 0.162 | 221.000 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.160 | 2,800,000 | 0.160 |
11/09/2024 | 0.162 | 220.800 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.159 | 1,040,000 | 0.159 |
10/09/2024 | 0.155 | 223.400 | 960,000 | 0 | 0.000 | 480,000 | 0.155 | 480,000 | 0.154 |
09/09/2024 | 0.151 | 226.600 | 320,000 | 0 | 0.000 | 160,000 | 0.154 | 160,000 | 0.153 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.144 | 230.000 | 500,000 | 0 | 0.000 | 250,000 | 0.144 | 250,000 | 0.143 |
04/09/2024 | 0.144 | 229.800 | 1,150,000 | 0 | 0.000 | 575,000 | 0.145 | 575,000 | 0.145 |
03/09/2024 | 0.137 | 232.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.137 | 750,000 | 0.137 |
02/09/2024 | 0.137 | 232.440 | 765,000 | 0 | 0.000 | 390,000 | 0.135 | 375,000 | 0.135 |
30/08/2024 | 0.128 | 236.040 | 1,705,000 | 15,000 | 0.012 | 845,000 | 0.129 | 860,000 | 0.129 |
29/08/2024 | 0.140 | 232.040 | 700,000 | 0 | 0.000 | 350,000 | 0.145 | 350,000 | 0.144 |
28/08/2024 | 0.144 | 228.040 | 300,000 | 0 | 0.000 | 150,000 | 0.141 | 150,000 | 0.141 |
27/08/2024 | 0.142 | 231.240 | 800,000 | 0 | 0.000 | 400,000 | 0.145 | 400,000 | 0.145 |
26/08/2024 | 0.142 | 230.640 | 1,350,000 | 0 | 0.000 | 675,000 | 0.140 | 675,000 | 0.140 |
23/08/2024 | 0.146 | 227.240 | 480,000 | 0 | 0.000 | 240,000 | 0.147 | 240,000 | 0.148 |
22/08/2024 | 0.148 | 227.440 | 710,000 | 0 | 0.000 | 355,000 | 0.149 | 355,000 | 0.149 |
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 |