Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.091 | 72.050 | 150,000 | 8,325,000 | 20.810 | 150,000 | 0.091 | ||
20/09/2024 | 0.092 | 72.100 | 2,680,000 | 8,475,000 | 21.190 | 1,630,000 | 0.093 | 900,000 | 0.091 |
19/09/2024 | 0.090 | 72.100 | 11,220,000 | 9,205,000 | 23.010 | 6,125,000 | 0.090 | 4,740,000 | 0.092 |
17/09/2024 | 0.092 | 71.900 | 6,975,000 | 10,590,000 | 26.480 | 2,415,000 | 0.092 | 3,560,000 | 0.092 |
16/09/2024 | 0.100 | 71.250 | 1,220,000 | 9,445,000 | 23.610 | 610,000 | 0.101 | 600,000 | 0.101 |
13/09/2024 | 0.098 | 71.100 | 1,810,000 | 9,455,000 | 23.640 | 900,000 | 0.101 | 910,000 | 0.100 |
12/09/2024 | 0.108 | 70.250 | 5,000,000 | 9,445,000 | 23.610 | 2,900,000 | 0.111 | 2,100,000 | 0.111 |
11/09/2024 | 0.110 | 70.250 | 9,620,000 | 10,245,000 | 25.610 | 4,860,000 | 0.112 | 4,140,000 | 0.111 |
10/09/2024 | 0.099 | 71.200 | 2,060,000 | 10,965,000 | 27.410 | 1,055,000 | 0.100 | 1,005,000 | 0.102 |
09/09/2024 | 0.101 | 71.250 | 905,000 | 11,015,000 | 27.540 | 705,000 | 0.101 | 150,000 | 0.101 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 72.000 | 8,650,000 | 11,570,000 | 28.930 | 2,755,000 | 0.087 | 3,820,000 | 0.087 |
04/09/2024 | 0.085 | 72.600 | 1,395,000 | 10,505,000 | 26.260 | 310,000 | 0.084 | 845,000 | 0.083 |
03/09/2024 | 0.076 | 73.550 | 6,315,000 | 9,970,000 | 24.930 | 3,615,000 | 0.077 | 2,700,000 | 0.077 |
02/09/2024 | 0.075 | 73.350 | 5,045,000 | 10,885,000 | 27.210 | 2,270,000 | 0.079 | 1,355,000 | 0.077 |
30/08/2024 | 0.073 | 73.600 | 5,825,000 | 11,800,000 | 29.500 | 4,385,000 | 0.077 | 1,140,000 | 0.076 |
29/08/2024 | 0.078 | 72.900 | 22,150,000 | 15,045,000 | 37.610 | 4,535,000 | 0.080 | 13,530,000 | 0.082 |
28/08/2024 | 0.077 | 73.100 | 6,870,000 | 6,050,000 | 15.130 | 475,000 | 0.076 | 2,435,000 | 0.073 |
27/08/2024 | 0.069 | 73.750 | 1,915,000 | 4,090,000 | 10.230 | 200,000 | 0.067 | 355,000 | 0.070 |
26/08/2024 | 0.075 | 72.900 | 1,860,000 | 3,935,000 | 9.840 | 955,000 | 0.076 | 655,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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 |