Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.280 | 85.700 | 2,480,000 | 4,420,000 | 4.420 | 1,080,000 | 0.263 | 1,400,000 | 0.269 |
17/09/2024 | 0.250 | 82.850 | 1,630,000 | 4,100,000 | 4.100 | 1,630,000 | 0.250 | ||
16/09/2024 | 0.242 | 82.000 | 12,000,000 | 5,730,000 | 5.730 | 8,000,000 | 0.237 | 300,000 | 0.237 |
13/09/2024 | 0.250 | 82.750 | 400,000 | 13,430,000 | 13.430 | 300,000 | 0.260 | 50,000 | 0.260 |
12/09/2024 | 0.255 | 83.200 | 910,000 | 13,680,000 | 13.680 | 610,000 | 0.255 | 190,000 | 0.255 |
11/09/2024 | 0.237 | 81.450 | 1,330,000 | 14,100,000 | 14.100 | 780,000 | 0.235 | ||
10/09/2024 | 0.239 | 81.600 | 13,290,000 | 14,880,000 | 14.880 | 4,910,000 | 0.238 | 4,240,000 | 0.238 |
09/09/2024 | 0.202 | 78.300 | 8,340,000 | 15,550,000 | 15.550 | 2,000,000 | 0.205 | 2,500,000 | 0.201 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.220 | 79.800 | 3,000,000 | 15,050,000 | 15.050 | 1,370,000 | 0.218 | ||
04/09/2024 | 0.223 | 80.100 | 6,010,000 | 13,680,000 | 13.680 | 3,010,000 | 0.220 | 3,000,000 | 0.215 |
03/09/2024 | 0.223 | 80.100 | 0 | 13,690,000 | 13.690 | ||||
02/09/2024 | 0.219 | 79.500 | 0 | 13,690,000 | 13.690 | ||||
30/08/2024 | 0.232 | 81.450 | 0 | 13,690,000 | 13.690 | ||||
29/08/2024 | 0.215 | 79.050 | 0 | 13,690,000 | 13.690 | ||||
28/08/2024 | 0.215 | 79.100 | 0 | 13,690,000 | 13.690 | ||||
27/08/2024 | 0.222 | 79.950 | 110,000 | 13,690,000 | 13.690 | ||||
26/08/2024 | 0.255 | 83.300 | 50,000 | 13,690,000 | 13.690 | 50,000 | 0.250 | ||
23/08/2024 | 0.248 | 82.650 | 0 | 13,740,000 | 13.740 | ||||
22/08/2024 | 0.240 | 81.650 | 20,000 | 13,740,000 | 13.740 | 20,000 | 0.240 |
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 |