Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.011 | 245.000 | 2,500,000 | 400,000 | 0.400 | 1,575,000 | 0.014 | 875,000 | 0.017 |
17/09/2024 | 0.015 | 242.800 | 4,050,000 | 1,100,000 | 1.100 | 2,650,000 | 0.015 | 1,325,000 | 0.017 |
16/09/2024 | 0.020 | 240.000 | 2,075,000 | 2,425,000 | 2.430 | 1,525,000 | 0.022 | ||
13/09/2024 | 0.020 | 239.800 | 450,000 | 900,000 | 0.900 | 200,000 | 0.020 | 50,000 | 0.021 |
12/09/2024 | 0.021 | 238.800 | 2,775,000 | 1,050,000 | 1.050 | 1,750,000 | 0.019 | 150,000 | 0.020 |
11/09/2024 | 0.019 | 240.200 | 3,650,000 | 2,650,000 | 2.650 | 1,250,000 | 0.019 | 2,200,000 | 0.021 |
10/09/2024 | 0.025 | 236.200 | 1,525,000 | 1,700,000 | 1.700 | 925,000 | 0.026 | 250,000 | 0.029 |
09/09/2024 | 0.029 | 235.000 | 3,525,000 | 2,375,000 | 2.380 | 2,300,000 | 0.026 | 1,125,000 | 0.028 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 237.200 | 1,350,000 | 3,550,000 | 3.550 | 225,000 | 0.023 | 1,125,000 | 0.026 |
04/09/2024 | 0.028 | 234.800 | 2,900,000 | 2,650,000 | 2.650 | 700,000 | 0.029 | 1,675,000 | 0.032 |
03/09/2024 | 0.027 | 235.600 | 4,550,000 | 1,675,000 | 1.680 | 3,450,000 | 0.027 | 50,000 | 0.029 |
02/09/2024 | 0.028 | 235.000 | 5,525,000 | 5,075,000 | 5.080 | 25,000 | 0.026 | 3,950,000 | 0.025 |
30/08/2024 | 0.019 | 241.200 | 7,525,000 | 1,150,000 | 1.150 | 5,225,000 | 0.018 | 1,675,000 | 0.023 |
29/08/2024 | 0.040 | 227.600 | 3,675,000 | 4,700,000 | 4.700 | 1,525,000 | 0.047 | 500,000 | 0.050 |
28/08/2024 | 0.043 | 226.000 | 2,350,000 | 5,725,000 | 5.730 | 325,000 | 0.042 | 925,000 | 0.044 |
27/08/2024 | 0.037 | 230.200 | 1,225,000 | 5,125,000 | 5.120 | 350,000 | 0.040 | 875,000 | 0.040 |
26/08/2024 | 0.038 | 228.800 | 1,100,000 | 4,600,000 | 4.600 | 100,000 | 0.038 | 1,000,000 | 0.038 |
23/08/2024 | 0.043 | 226.200 | 2,950,000 | 3,700,000 | 3.700 | 750,000 | 0.043 | 1,900,000 | 0.044 |
22/08/2024 | 0.040 | 227.600 | 600,000 | 2,550,000 | 2.550 | 600,000 | 0.042 |
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 |