Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.111 | 388.800 | 19,575,000 | 2,500,000 | 2.500 | 6,720,000 | 0.111 | 9,190,000 | 0.117 |
17/09/2024 | 0.127 | 380.000 | 11,335,000 | 30,000 | 0.030 | 5,250,000 | 0.127 | 5,260,000 | 0.127 |
16/09/2024 | 0.132 | 377.800 | 1,680,000 | 20,000 | 0.020 | 985,000 | 0.138 | 695,000 | 0.139 |
13/09/2024 | 0.135 | 374.800 | 3,075,000 | 310,000 | 0.310 | 1,330,000 | 0.134 | 1,620,000 | 0.134 |
12/09/2024 | 0.137 | 372.600 | 4,825,000 | 20,000 | 0.020 | 2,665,000 | 0.135 | 2,010,000 | 0.134 |
11/09/2024 | 0.143 | 370.200 | 4,385,000 | 675,000 | 0.675 | 1,815,000 | 0.147 | 2,470,000 | 0.147 |
10/09/2024 | 0.143 | 368.600 | 4,140,000 | 20,000 | 0.020 | 2,345,000 | 0.144 | 1,785,000 | 0.144 |
09/09/2024 | 0.141 | 371.200 | 5,200,000 | 580,000 | 0.580 | 2,605,000 | 0.145 | 2,325,000 | 0.145 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 373.400 | 7,330,000 | 860,000 | 0.860 | 2,980,000 | 0.136 | 3,460,000 | 0.134 |
04/09/2024 | 0.135 | 372.800 | 9,515,000 | 380,000 | 0.380 | 4,425,000 | 0.136 | 4,160,000 | 0.133 |
03/09/2024 | 0.125 | 378.200 | 3,625,000 | 645,000 | 0.645 | 1,695,000 | 0.126 | 1,930,000 | 0.125 |
02/09/2024 | 0.126 | 377.800 | 3,000,000 | 410,000 | 0.410 | 1,415,000 | 0.123 | 1,155,000 | 0.123 |
30/08/2024 | 0.117 | 382.000 | 12,750,000 | 670,000 | 0.670 | 6,155,000 | 0.120 | 6,125,000 | 0.119 |
29/08/2024 | 0.127 | 377.600 | 6,545,000 | 700,000 | 0.700 | 2,640,000 | 0.130 | 3,110,000 | 0.134 |
28/08/2024 | 0.134 | 374.200 | 3,660,000 | 230,000 | 0.230 | 1,830,000 | 0.131 | 1,730,000 | 0.130 |
27/08/2024 | 0.119 | 381.800 | 0 | 330,000 | 0.330 | ||||
26/08/2024 | 0.121 | 382.000 | 6,965,000 | 330,000 | 0.330 | 3,330,000 | 0.121 | 3,055,000 | 0.118 |
23/08/2024 | 0.128 | 375.600 | 1,295,000 | 605,000 | 0.605 | 455,000 | 0.127 | 840,000 | 0.126 |
22/08/2024 | 0.127 | 377.800 | 3,325,000 | 220,000 | 0.220 | 1,415,000 | 0.134 | 1,335,000 | 0.131 |
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 |