Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.075 | 18,013.160 | 27,910,000 | 10,160,000 | 3.387 | 21,850,000 | 0.073 | 2,530,000 | 0.082 |
17/09/2024 | 0.094 | 17,660.020 | 3,250,000 | 29,480,000 | 9.827 | 800,000 | 0.098 | 2,400,000 | 0.097 |
16/09/2024 | 0.107 | 17,422.120 | 110,000 | 27,880,000 | 9.293 | 80,000 | 0.116 | ||
13/09/2024 | 0.107 | 17,369.090 | 1,550,000 | 27,960,000 | 9.320 | 120,000 | 0.107 | 450,000 | 0.105 |
12/09/2024 | 0.113 | 17,240.390 | 3,240,000 | 27,630,000 | 9.210 | 120,000 | 0.117 | 70,000 | 0.114 |
11/09/2024 | 0.122 | 17,108.710 | 3,120,000 | 27,680,000 | 9.227 | 300,000 | 0.128 | ||
10/09/2024 | 0.114 | 17,234.090 | 1,400,000 | 27,980,000 | 9.327 | 320,000 | 0.112 | 320,000 | 0.114 |
09/09/2024 | 0.118 | 17,196.960 | 2,190,000 | 27,980,000 | 9.327 | 1,190,000 | 0.111 | 20,000 | 0.117 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.105 | 17,444.300 | 2,110,000 | 29,150,000 | 9.717 | 1,270,000 | 0.106 | 420,000 | 0.100 |
04/09/2024 | 0.103 | 17,457.340 | 2,090,000 | 30,000,000 | 10.000 | 1,670,000 | 0.103 | 210,000 | 0.104 |
03/09/2024 | 0.094 | 17,651.490 | 3,360,000 | 31,460,000 | 10.487 | 150,000 | 0.094 | 1,250,000 | 0.093 |
02/09/2024 | 0.094 | 17,691.970 | 38,690,000 | 30,360,000 | 10.120 | 13,260,000 | 0.087 | 20,570,000 | 0.094 |
30/08/2024 | 0.077 | 17,989.070 | 13,400,000 | 23,050,000 | 7.683 | 320,000 | 0.076 | 11,090,000 | 0.077 |
29/08/2024 | 0.088 | 17,786.320 | 8,360,000 | 12,280,000 | 4.093 | 460,000 | 0.096 | 3,810,000 | 0.094 |
28/08/2024 | 0.093 | 17,692.450 | 3,800,000 | 8,930,000 | 2.977 | 2,480,000 | 0.090 | 20,000 | 0.088 |
27/08/2024 | 0.083 | 17,874.670 | 4,610,000 | 11,390,000 | 3.797 | 290,000 | 0.089 | 4,320,000 | 0.087 |
26/08/2024 | 0.087 | 17,798.730 | 2,330,000 | 7,360,000 | 2.453 | 2,230,000 | 0.087 | ||
23/08/2024 | 0.094 | 17,612.100 | 1,450,000 | 5,130,000 | 1.710 | 190,000 | 0.098 | 1,000,000 | 0.099 |
22/08/2024 | 0.094 | 17,641.000 | 1,070,000 | 4,320,000 | 1.440 | 20,000 | 0.101 | 580,000 | 0.098 |
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 |