Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.059 | 16.060 | 1,087,500 | 5,517,500 | 5.518 | 702,500 | 0.052 | 62,500 | 0.062 |
17/09/2024 | 0.052 | 15.820 | 127,500 | 6,157,500 | 6.158 | 2,500 | 0.052 | ||
16/09/2024 | 0.047 | 15.600 | 3,925,000 | 6,160,000 | 6.160 | 3,925,000 | 0.046 | ||
13/09/2024 | 0.048 | 15.600 | 200,000 | 10,085,000 | 10.085 | 100,000 | 0.048 | ||
12/09/2024 | 0.048 | 15.500 | 5,000 | 10,185,000 | 10.185 | ||||
11/09/2024 | 0.043 | 15.380 | 2,530,000 | 10,185,000 | 10.185 | ||||
10/09/2024 | 0.049 | 15.600 | 607,500 | 10,185,000 | 10.185 | ||||
09/09/2024 | 0.052 | 15.960 | 4,380,000 | 10,185,000 | 10.185 | 2,232,500 | 0.053 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 16.040 | 0 | 7,952,500 | 7.952 | ||||
04/09/2024 | 0.059 | 16.120 | 42,500 | 7,952,500 | 7.952 | 12,500 | 0.059 | 30,000 | 0.058 |
03/09/2024 | 0.064 | 16.380 | 30,000 | 7,935,000 | 7.935 | 30,000 | 0.067 | ||
02/09/2024 | 0.065 | 16.400 | 25,000 | 7,905,000 | 7.905 | ||||
30/08/2024 | 0.079 | 17.080 | 75,000 | 7,905,000 | 7.905 | 25,000 | 0.079 | ||
29/08/2024 | 0.067 | 16.580 | 200,000 | 7,930,000 | 7.930 | 100,000 | 0.063 | 100,000 | 0.063 |
28/08/2024 | 0.065 | 16.400 | 10,000 | 7,930,000 | 7.930 | ||||
27/08/2024 | 0.066 | 16.400 | 55,000 | 7,930,000 | 7.930 | 12,500 | 0.063 | 42,500 | 0.066 |
26/08/2024 | 0.066 | 16.480 | 0 | 7,900,000 | 7.900 | ||||
23/08/2024 | 0.066 | 16.340 | 0 | 7,900,000 | 7.900 | ||||
22/08/2024 | 0.066 | 16.460 | 130,000 | 7,900,000 | 7.900 | 130,000 | 0.060 |
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 |