Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.097 | 85.300 | 3,765,000 | 5,200,000 | 13.000 | 1,290,000 | 0.092 | 240,000 | 0.103 |
17/09/2024 | 0.074 | 83.050 | 1,570,000 | 6,250,000 | 15.630 | 635,000 | 0.071 | 165,000 | 0.068 |
16/09/2024 | 0.069 | 82.600 | 4,765,000 | 6,720,000 | 16.800 | 1,110,000 | 0.054 | 2,335,000 | 0.065 |
13/09/2024 | 0.064 | 82.050 | 1,145,000 | 5,495,000 | 13.740 | 145,000 | 0.068 | 395,000 | 0.067 |
12/09/2024 | 0.058 | 81.600 | 2,105,000 | 5,245,000 | 13.110 | 185,000 | 0.059 | 255,000 | 0.067 |
11/09/2024 | 0.046 | 80.450 | 1,660,000 | 5,175,000 | 12.940 | 480,000 | 0.042 | 620,000 | 0.046 |
10/09/2024 | 0.044 | 80.100 | 3,120,000 | 5,035,000 | 12.590 | 885,000 | 0.046 | 1,205,000 | 0.040 |
09/09/2024 | 0.034 | 79.050 | 510,000 | 4,715,000 | 11.790 | 485,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 79.750 | 16,645,000 | 5,200,000 | 13.000 | 7,705,000 | 0.041 | 7,985,000 | 0.041 |
04/09/2024 | 0.051 | 80.650 | 3,665,000 | 4,920,000 | 12.300 | 1,340,000 | 0.047 | 1,660,000 | 0.046 |
03/09/2024 | 0.059 | 81.250 | 9,540,000 | 4,600,000 | 11.500 | 4,530,000 | 0.064 | 4,610,000 | 0.064 |
02/09/2024 | 0.064 | 81.950 | 17,520,000 | 4,520,000 | 11.300 | 7,905,000 | 0.064 | 7,965,000 | 0.064 |
30/08/2024 | 0.075 | 82.950 | 23,045,000 | 4,460,000 | 11.150 | 8,765,000 | 0.071 | 9,080,000 | 0.069 |
29/08/2024 | 0.061 | 81.450 | 22,625,000 | 4,145,000 | 10.360 | 10,640,000 | 0.054 | 11,410,000 | 0.054 |
28/08/2024 | 0.065 | 81.900 | 15,920,000 | 3,375,000 | 8.440 | 7,230,000 | 0.065 | 7,055,000 | 0.064 |
27/08/2024 | 0.092 | 84.600 | 34,510,000 | 3,550,000 | 8.880 | 14,170,000 | 0.094 | 14,995,000 | 0.092 |
26/08/2024 | 0.080 | 83.550 | 25,010,000 | 2,725,000 | 6.810 | 11,570,000 | 0.086 | 10,710,000 | 0.087 |
23/08/2024 | 0.065 | 82.200 | 5,630,000 | 3,585,000 | 8.960 | 1,560,000 | 0.065 | 2,445,000 | 0.063 |
22/08/2024 | 0.113 | 86.450 | 13,020,000 | 2,700,000 | 6.750 | 6,575,000 | 0.116 | 5,850,000 | 0.114 |
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 |