Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.102 | 245.000 | 1,450,000 | 800,000 | 0.800 | 400,000 | 0.099 | 1,050,000 | 0.101 |
17/09/2024 | 0.099 | 242.800 | 1,575,000 | 150,000 | 0.150 | 950,000 | 0.099 | 625,000 | 0.100 |
16/09/2024 | 0.093 | 240.000 | 1,225,000 | 475,000 | 0.470 | 900,000 | 0.088 | 325,000 | 0.091 |
13/09/2024 | 0.093 | 239.800 | 1,725,000 | 1,050,000 | 1.050 | 525,000 | 0.093 | 1,200,000 | 0.095 |
12/09/2024 | 0.092 | 238.800 | 925,000 | 375,000 | 0.380 | 375,000 | 0.093 | 550,000 | 0.095 |
11/09/2024 | 0.093 | 240.200 | 3,500,000 | 200,000 | 0.200 | 1,700,000 | 0.094 | 1,700,000 | 0.096 |
10/09/2024 | 0.088 | 236.200 | 25,000 | 200,000 | 0.200 | 25,000 | 0.088 | ||
09/09/2024 | 0.085 | 235.000 | 0 | 225,000 | 0.220 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 237.200 | 0 | 225,000 | 0.220 | ||||
04/09/2024 | 0.084 | 234.800 | 0 | 225,000 | 0.220 | ||||
03/09/2024 | 0.085 | 235.600 | 75,000 | 225,000 | 0.220 | 25,000 | 0.084 | 25,000 | 0.082 |
02/09/2024 | 0.086 | 235.000 | 1,650,000 | 225,000 | 0.220 | 1,625,000 | 0.090 | 25,000 | 0.090 |
30/08/2024 | 0.097 | 241.200 | 350,000 | 1,825,000 | 1.820 | ||||
29/08/2024 | 0.069 | 227.600 | 11,725,000 | 1,825,000 | 1.820 | 5,200,000 | 0.054 | 6,525,000 | 0.057 |
28/08/2024 | 0.064 | 226.000 | 1,150,000 | 500,000 | 0.500 | 575,000 | 0.064 | 575,000 | 0.066 |
27/08/2024 | 0.073 | 230.200 | 4,000,000 | 500,000 | 0.500 | 4,000,000 | 0.067 | ||
26/08/2024 | 0.072 | 228.800 | 3,050,000 | 4,500,000 | 4.500 | 3,050,000 | 0.072 | ||
23/08/2024 | 0.066 | 226.200 | 925,000 | 1,450,000 | 1.450 | 850,000 | 0.063 | 50,000 | 0.065 |
22/08/2024 | 0.068 | 227.600 | 1,150,000 | 2,250,000 | 2.250 | 325,000 | 0.067 | 325,000 | 0.067 |
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 |