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 | 2,232,500 | 16,780,000 | 16.780 | 1,090,000 | 0.053 | 375,000 | 0.059 |
17/09/2024 | 0.052 | 15.820 | 1,392,500 | 17,495,000 | 17.500 | 605,000 | 0.053 | 540,000 | 0.051 |
16/09/2024 | 0.048 | 15.600 | 1,875,000 | 17,560,000 | 17.560 | 1,230,000 | 0.045 | 575,000 | 0.045 |
13/09/2024 | 0.046 | 15.600 | 2,695,000 | 18,215,000 | 18.210 | 1,005,000 | 0.049 | 1,450,000 | 0.050 |
12/09/2024 | 0.046 | 15.500 | 3,670,000 | 17,770,000 | 17.770 | 385,000 | 0.043 | 1,100,000 | 0.048 |
11/09/2024 | 0.042 | 15.380 | 1,957,500 | 17,055,000 | 17.050 | 257,500 | 0.043 | 1,567,500 | 0.043 |
10/09/2024 | 0.049 | 15.600 | 11,870,000 | 15,745,000 | 15.750 | 1,832,500 | 0.049 | 10,000,000 | 0.049 |
09/09/2024 | 0.051 | 15.960 | 1,160,000 | 7,577,500 | 7.580 | 60,000 | 0.048 | 1,100,000 | 0.051 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.058 | 16.040 | 50,000 | 6,537,500 | 6.540 | 50,000 | 0.058 | ||
04/09/2024 | 0.058 | 16.120 | 182,500 | 6,487,500 | 6.490 | 80,000 | 0.057 | 102,500 | 0.056 |
03/09/2024 | 0.063 | 16.380 | 62,500 | 6,465,000 | 6.460 | 62,500 | 0.063 | ||
02/09/2024 | 0.064 | 16.400 | 1,055,000 | 6,402,500 | 6.400 | 922,500 | 0.073 | 132,500 | 0.068 |
30/08/2024 | 0.078 | 17.080 | 1,545,000 | 7,192,500 | 7.190 | 410,000 | 0.071 | 802,500 | 0.078 |
29/08/2024 | 0.068 | 16.580 | 115,000 | 6,800,000 | 6.800 | 115,000 | 0.067 | ||
28/08/2024 | 0.064 | 16.400 | 330,000 | 6,685,000 | 6.690 | 165,000 | 0.063 | 165,000 | 0.062 |
27/08/2024 | 0.064 | 16.400 | 107,500 | 6,685,000 | 6.690 | 107,500 | 0.065 | ||
26/08/2024 | 0.067 | 16.480 | 145,000 | 6,577,500 | 6.580 | 145,000 | 0.068 | ||
23/08/2024 | 0.064 | 16.340 | 210,000 | 6,432,500 | 6.430 | 210,000 | 0.064 | ||
22/08/2024 | 0.065 | 16.460 | 230,000 | 6,222,500 | 6.220 | 230,000 | 0.063 |
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 |