Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.255 | 388.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.241 | 900,000 | 0.238 |
17/09/2024 | 0.238 | 380.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.234 | 900,000 | 0.231 |
16/09/2024 | 0.232 | 377.800 | 900,000 | 0 | 0.000 | 450,000 | 0.227 | 450,000 | 0.224 |
13/09/2024 | 0.227 | 374.800 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.225 | 372.600 | 300,000 | 0 | 0.000 | 150,000 | 0.231 | 150,000 | 0.226 |
11/09/2024 | 0.220 | 370.200 | 900,000 | 0 | 0.000 | 450,000 | 0.213 | 450,000 | 0.211 |
10/09/2024 | 0.218 | 368.600 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.222 | 371.200 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.226 | 373.400 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.227 | 1,050,000 | 0.229 |
04/09/2024 | 0.227 | 372.800 | 600,000 | 0 | 0.000 | 300,000 | 0.230 | 300,000 | 0.233 |
03/09/2024 | 0.237 | 378.200 | 900,000 | 0 | 0.000 | 450,000 | 0.230 | 450,000 | 0.231 |
02/09/2024 | 0.237 | 377.800 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.246 | 382.000 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.233 | 377.600 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.229 | 374.200 | 600,000 | 0 | 0.000 | 300,000 | 0.234 | 300,000 | 0.235 |
27/08/2024 | 0.244 | 381.800 | 300,000 | 0 | 0.000 | 150,000 | 0.238 | 150,000 | 0.237 |
26/08/2024 | 0.242 | 382.000 | 25,000 | 0 | 0.000 | 25,000 | 0.240 | ||
23/08/2024 | 0.234 | 375.600 | 3,000,000 | 25,000 | 0.030 | 1,500,000 | 0.235 | 1,500,000 | 0.236 |
22/08/2024 | 0.235 | 377.800 | 2,100,000 | 25,000 | 0.030 | 1,050,000 | 0.229 | 1,050,000 | 0.228 |
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 |