Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.121 | 381.600 | 1,382,500 | 1,500,000 | 3.750 | 617,500 | 0.125 | 25,000 | 0.116 |
19/09/2024 | 0.106 | 374.000 | 23,792,500 | 2,092,500 | 5.231 | 10,700,000 | 0.099 | 12,127,500 | 0.098 |
17/09/2024 | 0.095 | 368.000 | 17,965,000 | 665,000 | 1.662 | 7,895,000 | 0.098 | 7,282,500 | 0.098 |
16/09/2024 | 0.103 | 371.800 | 7,997,500 | 1,277,500 | 3.194 | 3,482,500 | 0.093 | 3,080,000 | 0.092 |
13/09/2024 | 0.100 | 369.600 | 4,115,000 | 1,680,000 | 4.200 | 947,500 | 0.101 | 2,225,000 | 0.103 |
12/09/2024 | 0.097 | 368.200 | 2,180,000 | 402,500 | 1.006 | 915,000 | 0.100 | 985,000 | 0.099 |
11/09/2024 | 0.103 | 370.400 | 11,315,000 | 332,500 | 0.831 | 5,607,500 | 0.098 | 5,407,500 | 0.097 |
10/09/2024 | 0.102 | 370.400 | 2,065,000 | 532,500 | 1.331 | 865,000 | 0.097 | 797,500 | 0.095 |
09/09/2024 | 0.097 | 368.600 | 6,900,000 | 600,000 | 1.500 | 3,380,000 | 0.100 | 2,920,000 | 0.100 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.110 | 373.600 | 27,935,000 | 1,060,000 | 2.650 | 13,492,500 | 0.103 | 13,817,500 | 0.103 |
04/09/2024 | 0.110 | 373.600 | 19,322,500 | 735,000 | 1.838 | 9,240,000 | 0.114 | 9,142,500 | 0.115 |
03/09/2024 | 0.099 | 369.000 | 20,687,500 | 832,500 | 2.081 | 10,182,500 | 0.103 | 10,505,000 | 0.103 |
02/09/2024 | 0.103 | 371.200 | 8,877,500 | 510,000 | 1.275 | 4,105,000 | 0.100 | 4,062,500 | 0.101 |
30/08/2024 | 0.107 | 370.200 | 18,625,000 | 552,500 | 1.381 | 7,830,000 | 0.107 | 8,382,500 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 15:50 | |
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 |