Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.098 | 72.050 | 600,000 | ||||||
20/09/2024 | 0.097 | 72.100 | 1,640,000 | 1,505,000 | 2.510 | 790,000 | 0.096 | 850,000 | 0.096 |
19/09/2024 | 0.099 | 72.100 | 3,270,000 | 1,445,000 | 2.410 | 1,470,000 | 0.098 | 1,650,000 | 0.096 |
17/09/2024 | 0.095 | 71.900 | 145,000 | 1,265,000 | 2.110 | 55,000 | 0.096 | 70,000 | 0.095 |
16/09/2024 | 0.088 | 71.250 | 130,000 | 1,250,000 | 2.080 | 65,000 | 0.088 | 65,000 | 0.084 |
13/09/2024 | 0.091 | 71.100 | 160,000 | 1,250,000 | 2.080 | 160,000 | 0.091 | ||
12/09/2024 | 0.081 | 70.250 | 1,630,000 | 1,410,000 | 2.350 | 335,000 | 0.079 | 1,185,000 | 0.078 |
11/09/2024 | 0.080 | 70.250 | 920,000 | 560,000 | 0.930 | 240,000 | 0.078 | 580,000 | 0.078 |
10/09/2024 | 0.090 | 71.200 | 345,000 | 220,000 | 0.370 | 150,000 | 0.084 | 195,000 | 0.086 |
09/09/2024 | 0.088 | 71.250 | 705,000 | 175,000 | 0.290 | 300,000 | 0.086 | 305,000 | 0.089 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 72.000 | 170,000 | 170,000 | 0.280 | 170,000 | 0.096 | ||
04/09/2024 | 0.105 | 72.600 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.110 | 73.550 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.110 | 73.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.107 | 600,000 | 0.111 |
30/08/2024 | 0.113 | 73.600 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.107 | 72.900 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.109 | 73.100 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.116 | 73.750 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.109 | 72.900 | 900,000 | 0 | 0.000 | 450,000 | 0.110 | 450,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 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 |