Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.144 | 21.150 | 19,532,500 | 45,370,000 | 45.370 | 7,500 | 0.133 | 18,060,000 | 0.139 |
02/10/2024 | 0.166 | 22.200 | 6,710,000 | 27,317,500 | 27.318 | 2,635,000 | 0.164 | 110,000 | 0.164 |
30/09/2024 | 0.135 | 20.850 | 16,525,000 | 29,842,500 | 29.842 | 8,042,500 | 0.133 | 2,735,000 | 0.133 |
27/09/2024 | 0.092 | 18.560 | 16,082,500 | 35,150,000 | 35.150 | 3,017,500 | 0.089 | 9,130,000 | 0.087 |
26/09/2024 | 0.077 | 17.780 | 33,350,000 | 29,037,500 | 29.037 | 1,570,000 | 0.065 | 20,185,000 | 0.071 |
25/09/2024 | 0.062 | 17.120 | 36,525,000 | 10,422,500 | 10.422 | 15,022,500 | 0.069 | 15,342,500 | 0.070 |
24/09/2024 | 0.061 | 17.000 | 7,657,500 | 10,102,500 | 10.103 | 2,637,500 | 0.053 | 1,550,000 | 0.051 |
23/09/2024 | 0.046 | 16.260 | 2,332,500 | 11,190,000 | 11.190 | 395,000 | 0.046 | 550,000 | 0.048 |
20/09/2024 | 0.044 | 16.200 | 3,615,000 | 11,035,000 | 11.035 | 420,000 | 0.042 | 1,242,500 | 0.045 |
19/09/2024 | 0.043 | 16.060 | 8,737,500 | 10,212,500 | 10.212 | 1,567,500 | 0.038 | 3,487,500 | 0.040 |
17/09/2024 | 0.037 | 15.820 | 370,000 | 8,292,500 | 8.292 | 107,500 | 0.037 | 210,000 | 0.038 |
16/09/2024 | 0.029 | 15.600 | 612,500 | 8,190,000 | 8.190 | 527,500 | 0.027 | ||
13/09/2024 | 0.030 | 15.600 | 1,355,000 | 8,717,500 | 8.718 | 100,000 | 0.028 | 1,050,000 | 0.032 |
12/09/2024 | 0.029 | 15.500 | 437,500 | 7,767,500 | 7.767 | 337,500 | 0.030 | ||
11/09/2024 | 0.026 | 15.380 | 3,492,500 | 7,430,000 | 7.430 | 1,505,000 | 0.026 | 650,000 | 0.026 |
10/09/2024 | 0.031 | 15.600 | 582,500 | 8,285,000 | 8.285 | 247,500 | 0.031 | 200,000 | 0.031 |
09/09/2024 | 0.033 | 15.960 | 477,500 | 8,332,500 | 8.332 | 225,000 | 0.033 | 127,500 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.041 | 16.040 | 417,500 | 8,430,000 | 8.430 | 327,500 | 0.039 | 10,000 | 0.041 |
04/09/2024 | 0.041 | 16.120 | 2,890,000 | 8,747,500 | 8.748 | 1,690,000 | 0.040 | 945,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |