Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.095 | 37.650 | 750,000 | 33,000,000 | 41.250 | 300,000 | 0.098 | 300,000 | 0.097 |
19/09/2024 | 0.092 | 37.200 | 7,140,000 | 33,000,000 | 41.250 | 3,430,000 | 0.089 | 2,830,000 | 0.088 |
17/09/2024 | 0.077 | 35.750 | 1,150,000 | 33,600,000 | 42.000 | 400,000 | 0.077 | 750,000 | 0.076 |
16/09/2024 | 0.071 | 35.100 | 0 | 33,250,000 | 41.562 | ||||
13/09/2024 | 0.072 | 35.350 | 1,025,000 | 33,250,000 | 41.562 | 575,000 | 0.074 | 325,000 | 0.072 |
12/09/2024 | 0.067 | 34.850 | 250,000 | 33,500,000 | 41.875 | 250,000 | 0.060 | ||
11/09/2024 | 0.064 | 34.400 | 600,000 | 33,750,000 | 42.188 | 200,000 | 0.064 | 300,000 | 0.064 |
10/09/2024 | 0.065 | 34.600 | 0 | 33,650,000 | 42.062 | ||||
09/09/2024 | 0.065 | 34.750 | 50,000 | 33,650,000 | 42.062 | 50,000 | 0.065 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 35.600 | 0 | 33,600,000 | 42.000 | ||||
04/09/2024 | 0.070 | 35.100 | 0 | 33,600,000 | 42.000 | ||||
03/09/2024 | 0.077 | 35.631 | 0 | 33,600,000 | 42.000 | ||||
02/09/2024 | 0.079 | 35.981 | 850,000 | 33,600,000 | 42.000 | 425,000 | 0.083 | 425,000 | 0.086 |
30/08/2024 | 0.086 | 36.381 | 2,355,000 | 33,600,000 | 42.000 | 1,200,000 | 0.086 | ||
29/08/2024 | 0.070 | 35.081 | 2,085,000 | 34,800,000 | 43.500 | 830,000 | 0.070 | 880,000 | 0.070 |
28/08/2024 | 0.073 | 35.181 | 0 | 34,750,000 | 43.438 | ||||
27/08/2024 | 0.075 | 35.481 | 865,000 | 34,750,000 | 43.438 | 665,000 | 0.075 | 200,000 | 0.074 |
26/08/2024 | 0.073 | 35.181 | 2,960,000 | 35,215,000 | 44.019 | 1,020,000 | 0.072 | 1,690,000 | 0.072 |
23/08/2024 | 0.065 | 34.531 | 7,920,000 | 34,545,000 | 43.181 | 2,825,000 | 0.065 | 4,040,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 17:51 | |
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 |