Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.095 | 37.650 | 395,000 | 680,000 | 0.850 | 25,000 | 0.098 | 345,000 | 0.098 |
20/09/2024 | 0.093 | 37.650 | 15,000 | 360,000 | 0.450 | 15,000 | 0.093 | ||
19/09/2024 | 0.089 | 37.200 | 1,925,000 | 345,000 | 0.430 | 1,175,000 | 0.084 | 750,000 | 0.082 |
17/09/2024 | 0.076 | 35.750 | 300,000 | 770,000 | 0.960 | 150,000 | 0.076 | 150,000 | 0.072 |
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 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 12:15 | |
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 |