Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.295 | 85.700 | 390,000 | 1,120,000 | 0.750 | 390,000 | 0.293 | ||
17/09/2024 | 0.260 | 82.850 | 0 | 1,510,000 | 1.010 | ||||
16/09/2024 | 0.260 | 82.000 | 100,000 | 1,510,000 | 1.010 | 100,000 | 0.260 | ||
13/09/2024 | 0.265 | 82.750 | 110,000 | 1,410,000 | 0.940 | 110,000 | 0.280 | ||
12/09/2024 | 0.270 | 83.200 | 380,000 | 1,520,000 | 1.010 | 330,000 | 0.272 | ||
11/09/2024 | 0.250 | 81.450 | 70,000 | 1,850,000 | 1.230 | 10,000 | 0.247 | 60,000 | 0.242 |
10/09/2024 | 0.255 | 81.600 | 750,000 | 1,800,000 | 1.200 | 740,000 | 0.253 | ||
09/09/2024 | 0.218 | 78.300 | 30,000 | 2,540,000 | 1.690 | 30,000 | 0.219 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.235 | 79.800 | 20,000 | 2,510,000 | 1.670 | 20,000 | 0.235 | ||
04/09/2024 | 0.238 | 80.100 | 40,000 | 2,490,000 | 1.660 | 40,000 | 0.237 | ||
03/09/2024 | 0.237 | 80.100 | 0 | 2,530,000 | 1.690 | ||||
02/09/2024 | 0.233 | 79.500 | 40,000 | 2,530,000 | 1.690 | 40,000 | 0.236 | ||
30/08/2024 | 0.249 | 81.450 | 1,510,000 | 2,490,000 | 1.660 | 1,470,000 | 0.255 | ||
29/08/2024 | 0.227 | 79.050 | 320,000 | 3,960,000 | 2.640 | 200,000 | 0.215 | 120,000 | 0.222 |
28/08/2024 | 0.227 | 79.100 | 210,000 | 4,040,000 | 2.690 | ||||
27/08/2024 | 0.236 | 79.950 | 650,000 | 4,040,000 | 2.690 | 20,000 | 0.228 | 430,000 | 0.231 |
26/08/2024 | 0.265 | 83.300 | 0 | 3,630,000 | 2.420 | ||||
23/08/2024 | 0.260 | 82.650 | 200,000 | 3,630,000 | 2.420 | 200,000 | 0.257 | ||
22/08/2024 | 0.250 | 81.650 | 50,000 | 3,830,000 | 2.550 |
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 |