Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.200 | 85.700 | 10,000 | 1,850,000 | 4.630 | 10,000 | 0.204 | ||
17/09/2024 | 0.170 | 82.850 | 40,000 | 1,860,000 | 4.650 | ||||
16/09/2024 | 0.163 | 82.000 | 100,000 | 1,860,000 | 4.650 | 100,000 | 0.163 | ||
13/09/2024 | 0.168 | 82.750 | 460,000 | 1,960,000 | 4.900 | 210,000 | 0.172 | 150,000 | 0.182 |
12/09/2024 | 0.174 | 83.200 | 1,170,000 | 2,020,000 | 5.050 | 170,000 | 0.175 | 1,000,000 | 0.174 |
11/09/2024 | 0.157 | 81.450 | 30,000 | 1,190,000 | 2.980 | 30,000 | 0.160 | ||
10/09/2024 | 0.159 | 81.600 | 190,000 | 1,220,000 | 3.050 | 130,000 | 0.159 | ||
09/09/2024 | 0.122 | 78.300 | 210,000 | 1,350,000 | 3.380 | 50,000 | 0.131 | 80,000 | 0.123 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.140 | 79.800 | 160,000 | 1,320,000 | 3.300 | 160,000 | 0.138 | ||
04/09/2024 | 0.144 | 80.100 | 20,000 | 1,160,000 | 2.900 | 20,000 | 0.137 | ||
03/09/2024 | 0.145 | 80.100 | 270,000 | 1,140,000 | 2.850 | 160,000 | 0.135 | 60,000 | 0.143 |
02/09/2024 | 0.138 | 79.500 | 230,000 | 1,240,000 | 3.100 | 70,000 | 0.141 | ||
30/08/2024 | 0.154 | 81.450 | 210,000 | 1,170,000 | 2.930 | 150,000 | 0.139 | 40,000 | 0.142 |
29/08/2024 | 0.133 | 79.050 | 140,000 | 1,280,000 | 3.200 | 20,000 | 0.119 | 10,000 | 0.120 |
28/08/2024 | 0.133 | 79.100 | 50,000 | 1,290,000 | 3.230 | 20,000 | 0.135 | 30,000 | 0.134 |
27/08/2024 | 0.141 | 79.950 | 140,000 | 1,280,000 | 3.200 | 100,000 | 0.144 | ||
26/08/2024 | 0.175 | 83.300 | 110,000 | 1,180,000 | 2.950 | 110,000 | 0.178 | ||
23/08/2024 | 0.169 | 82.650 | 120,000 | 1,290,000 | 3.230 | 120,000 | 0.161 | ||
22/08/2024 | 0.161 | 81.650 | 270,000 | 1,410,000 | 3.530 | 30,000 | 0.154 |
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 |