Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.153 | 18,013.160 | 170,000 | 670,000 | 0.335 | 170,000 | 0.163 | ||
17/09/2024 | 0.188 | 17,660.020 | 50,000 | 500,000 | 0.250 | 50,000 | 0.186 | ||
16/09/2024 | 0.214 | 17,422.120 | 0 | 550,000 | 0.275 | ||||
13/09/2024 | 0.217 | 17,369.090 | 0 | 550,000 | 0.275 | ||||
12/09/2024 | 0.229 | 17,240.390 | 0 | 550,000 | 0.275 | ||||
11/09/2024 | 0.245 | 17,108.710 | 500,000 | 550,000 | 0.275 | 500,000 | 0.255 | ||
10/09/2024 | 0.231 | 17,234.090 | 500,000 | 1,050,000 | 0.525 | 500,000 | 0.236 | ||
09/09/2024 | 0.238 | 17,196.960 | 10,000 | 550,000 | 0.275 | 10,000 | 0.243 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.209 | 17,444.300 | 2,000,000 | 560,000 | 0.280 | 1,000,000 | 0.208 | 1,000,000 | 0.198 |
04/09/2024 | 0.207 | 17,457.340 | 1,730,000 | 560,000 | 0.280 | 880,000 | 0.210 | 850,000 | 0.201 |
03/09/2024 | 0.188 | 17,651.490 | 150,000 | 590,000 | 0.295 | 150,000 | 0.191 | ||
02/09/2024 | 0.187 | 17,691.970 | 510,000 | 740,000 | 0.370 | 10,000 | 0.187 | 500,000 | 0.185 |
30/08/2024 | 0.151 | 17,989.070 | 20,000 | 250,000 | 0.125 | 20,000 | 0.141 | ||
29/08/2024 | 0.177 | 17,786.320 | 430,000 | 230,000 | 0.115 | 100,000 | 0.202 | 330,000 | 0.194 |
28/08/2024 | 0.183 | 17,692.450 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.165 | 17,874.670 | 40,000 | 0 | 0.000 | 40,000 | 0.187 | ||
26/08/2024 | 0.175 | 17,798.730 | 0 | 40,000 | 0.020 | ||||
23/08/2024 | 0.190 | 17,612.100 | 120,000 | 40,000 | 0.020 | 80,000 | 0.200 | 40,000 | 0.195 |
22/08/2024 | 0.189 | 17,641.000 | 80,000 | 80,000 | 0.040 | 80,000 | 0.201 |
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 |