Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.280 | 18,013.160 | 100,000 | 490,000 | 0.196 | 70,000 | 0.265 | ||
17/09/2024 | 0.250 | 17,660.020 | 150,000 | 420,000 | 0.168 | 150,000 | 0.246 | ||
16/09/2024 | 0.228 | 17,422.120 | 100,000 | 570,000 | 0.228 | 100,000 | 0.228 | ||
13/09/2024 | 0.225 | 17,369.090 | 110,000 | 470,000 | 0.188 | 60,000 | 0.230 | 50,000 | 0.225 |
12/09/2024 | 0.212 | 17,240.390 | 0 | 480,000 | 0.192 | ||||
11/09/2024 | 0.199 | 17,108.710 | 20,000 | 480,000 | 0.192 | 20,000 | 0.191 | ||
10/09/2024 | 0.211 | 17,234.090 | 0 | 460,000 | 0.184 | ||||
09/09/2024 | 0.205 | 17,196.960 | 140,000 | 460,000 | 0.184 | 50,000 | 0.204 | 90,000 | 0.208 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.229 | 17,444.300 | 10,000 | 420,000 | 0.168 | 10,000 | 0.225 | ||
04/09/2024 | 0.233 | 17,457.340 | 10,000 | 410,000 | 0.164 | 10,000 | 0.232 | ||
03/09/2024 | 0.250 | 17,651.490 | 0 | 400,000 | 0.160 | ||||
02/09/2024 | 0.255 | 17,691.970 | 0 | 400,000 | 0.160 | ||||
30/08/2024 | 0.280 | 17,989.070 | 10,000 | 400,000 | 0.160 | 10,000 | 0.280 | ||
29/08/2024 | 0.260 | 17,786.320 | 50,000 | 410,000 | 0.164 | 50,000 | 0.241 | ||
28/08/2024 | 0.255 | 17,692.450 | 0 | 460,000 | 0.184 | ||||
27/08/2024 | 0.270 | 17,874.670 | 4,000,000 | 460,000 | 0.184 | 4,000,000 | 0.265 | ||
26/08/2024 | 0.260 | 17,798.730 | 20,000 | 4,460,000 | 1.784 | 20,000 | 0.260 | ||
23/08/2024 | 0.247 | 17,612.100 | 1,000,000 | 4,480,000 | 1.792 | 1,000,000 | 0.245 | ||
22/08/2024 | 0.249 | 17,641.000 | 6,000,000 | 5,480,000 | 2.192 | 3,000,000 | 0.241 | 3,000,000 | 0.241 |
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 |