Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.095 | 35.750 | 10,035,000 | ||||||
16/09/2024 | 0.088 | 35.100 | 120,000 | 39,625,000 | 66.040 | ||||
13/09/2024 | 0.092 | 35.350 | 240,000 | 39,625,000 | 66.040 | ||||
12/09/2024 | 0.087 | 34.850 | 1,595,000 | 39,625,000 | 66.040 | 685,000 | 0.085 | ||
11/09/2024 | 0.083 | 34.400 | 3,125,000 | 38,940,000 | 64.900 | ||||
10/09/2024 | 0.085 | 34.600 | 2,015,000 | 38,940,000 | 64.900 | 605,000 | 0.084 | ||
09/09/2024 | 0.085 | 34.750 | 10,590,000 | 38,335,000 | 63.890 | 4,435,000 | 0.082 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 35.600 | 0 | 33,900,000 | 56.500 | ||||
04/09/2024 | 0.090 | 35.100 | 0 | 33,900,000 | 56.500 | ||||
03/09/2024 | 0.096 | 35.631 | 100,000 | 33,900,000 | 56.500 | ||||
02/09/2024 | 0.099 | 35.981 | 0 | 33,900,000 | 56.500 | ||||
30/08/2024 | 0.103 | 36.381 | 2,050,000 | 33,900,000 | 56.500 | 200,000 | 0.099 | 500,000 | 0.106 |
29/08/2024 | 0.091 | 35.081 | 0 | 33,600,000 | 56.000 | ||||
28/08/2024 | 0.093 | 35.181 | 0 | 33,600,000 | 56.000 | ||||
27/08/2024 | 0.095 | 35.481 | 695,000 | 33,600,000 | 56.000 | ||||
26/08/2024 | 0.092 | 35.181 | 1,015,000 | 33,600,000 | 56.000 | 110,000 | 0.091 | 175,000 | 0.091 |
23/08/2024 | 0.086 | 34.531 | 2,745,000 | 33,535,000 | 55.890 | 1,680,000 | 0.080 | ||
22/08/2024 | 0.073 | 33.281 | 65,000 | 35,215,000 | 58.690 | 25,000 | 0.073 | ||
21/08/2024 | 0.072 | 32.981 | 1,095,000 | 35,240,000 | 58.730 | 365,000 | 0.071 |
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 |