Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.076 | 35.750 | 300,000 | ||||||
16/09/2024 | 0.070 | 35.100 | 0 | 770,000 | 0.960 | ||||
13/09/2024 | 0.071 | 35.350 | 0 | 770,000 | 0.960 | ||||
12/09/2024 | 0.065 | 34.850 | 0 | 770,000 | 0.960 | ||||
11/09/2024 | 0.063 | 34.400 | 1,200,000 | 770,000 | 0.960 | 600,000 | 0.063 | 600,000 | 0.062 |
10/09/2024 | 0.065 | 34.600 | 0 | 770,000 | 0.960 | ||||
09/09/2024 | 0.065 | 34.750 | 0 | 770,000 | 0.960 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.073 | 35.600 | 300,000 | 770,000 | 0.960 | 150,000 | 0.072 | 150,000 | 0.073 |
04/09/2024 | 0.069 | 35.100 | 50,000 | 770,000 | 0.960 | 25,000 | 0.069 | ||
03/09/2024 | 0.076 | 35.631 | 0 | 795,000 | 0.990 | ||||
02/09/2024 | 0.079 | 35.981 | 25,000 | 795,000 | 0.990 | 25,000 | 0.080 | ||
30/08/2024 | 0.085 | 36.381 | 6,710,000 | 770,000 | 0.960 | 3,360,000 | 0.083 | 3,325,000 | 0.079 |
29/08/2024 | 0.069 | 35.081 | 2,415,000 | 805,000 | 1.010 | 1,215,000 | 0.070 | 1,200,000 | 0.072 |
28/08/2024 | 0.071 | 35.181 | 315,000 | 820,000 | 1.030 | 165,000 | 0.073 | 150,000 | 0.074 |
27/08/2024 | 0.074 | 35.481 | 0 | 835,000 | 1.040 | ||||
26/08/2024 | 0.071 | 35.181 | 3,180,000 | 835,000 | 1.040 | 2,210,000 | 0.072 | 820,000 | 0.071 |
23/08/2024 | 0.065 | 34.531 | 12,320,000 | 2,225,000 | 2.780 | 6,530,000 | 0.061 | 5,170,000 | 0.060 |
22/08/2024 | 0.052 | 33.281 | 1,500,000 | 3,585,000 | 4.480 | 750,000 | 0.051 | 750,000 | 0.051 |
21/08/2024 | 0.048 | 32.981 | 110,000 | 3,585,000 | 4.480 | 60,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |