Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.275 | 85.700 | 890,000 | 1,030,000 | 2.580 | 330,000 | 0.248 | 560,000 | 0.251 |
17/09/2024 | 0.242 | 82.850 | 1,200,000 | 800,000 | 2.000 | 600,000 | 0.238 | 600,000 | 0.234 |
16/09/2024 | 0.235 | 82.000 | 680,000 | 800,000 | 2.000 | 350,000 | 0.231 | 330,000 | 0.232 |
13/09/2024 | 0.243 | 82.750 | 60,000 | 820,000 | 2.050 | 40,000 | 0.259 | 20,000 | 0.255 |
12/09/2024 | 0.247 | 83.200 | 510,000 | 840,000 | 2.100 | 310,000 | 0.249 | 90,000 | 0.250 |
11/09/2024 | 0.228 | 81.450 | 930,000 | 1,060,000 | 2.650 | 450,000 | 0.236 | 480,000 | 0.234 |
10/09/2024 | 0.231 | 81.600 | 7,750,000 | 1,030,000 | 2.580 | 3,880,000 | 0.233 | 3,800,000 | 0.233 |
09/09/2024 | 0.196 | 78.300 | 360,000 | 1,110,000 | 2.780 | 150,000 | 0.201 | 210,000 | 0.201 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.214 | 79.800 | 2,100,000 | 1,050,000 | 2.630 | 1,050,000 | 0.220 | 1,050,000 | 0.220 |
04/09/2024 | 0.216 | 80.100 | 900,000 | 1,050,000 | 2.630 | 450,000 | 0.213 | 450,000 | 0.211 |
03/09/2024 | 0.216 | 80.100 | 410,000 | 1,050,000 | 2.630 | 130,000 | 0.215 | 150,000 | 0.211 |
02/09/2024 | 0.211 | 79.500 | 40,000 | 1,030,000 | 2.580 | 40,000 | 0.218 | ||
30/08/2024 | 0.226 | 81.450 | 2,840,000 | 990,000 | 2.480 | 1,520,000 | 0.224 | 570,000 | 0.209 |
29/08/2024 | 0.205 | 79.050 | 960,000 | 1,940,000 | 4.850 | 450,000 | 0.192 | 510,000 | 0.195 |
28/08/2024 | 0.206 | 79.100 | 300,000 | 1,880,000 | 4.700 | 150,000 | 0.204 | 150,000 | 0.206 |
27/08/2024 | 0.214 | 79.950 | 330,000 | 1,880,000 | 4.700 | 150,000 | 0.211 | 180,000 | 0.209 |
26/08/2024 | 0.248 | 83.300 | 1,200,000 | 1,850,000 | 4.630 | 600,000 | 0.244 | 600,000 | 0.244 |
23/08/2024 | 0.241 | 82.650 | 960,000 | 1,850,000 | 4.630 | 480,000 | 0.236 | 480,000 | 0.234 |
22/08/2024 | 0.233 | 81.650 | 1,500,000 | 1,850,000 | 4.630 | 750,000 | 0.218 | 750,000 | 0.218 |
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 |