Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2023 | 0.068 | 17,611.870 | 151,450,000 | 17,040,000 | 8.520 | 23,400,000 | 0.073 | 24,940,000 | 0.067 |
26/09/2023 | 0.056 | 17,466.900 | 220,740,000 | 15,500,000 | 7.750 | 100,060,000 | 0.050 | 109,310,000 | 0.051 |
25/09/2023 | 0.085 | 17,729.290 | 5,870,000 | 6,250,000 | 3.125 | 1,160,000 | 0.099 | 4,700,000 | 0.093 |
22/09/2023 | 0.123 | 18,057.450 | 18,820,000 | 2,710,000 | 1.355 | 9,830,000 | 0.096 | 3,100,000 | 0.079 |
21/09/2023 | 0.075 | 17,655.410 | 27,530,000 | 9,440,000 | 4.720 | 17,620,000 | 0.076 | 8,780,000 | 0.080 |
20/09/2023 | 0.104 | 17,885.600 | 13,240,000 | 18,280,000 | 9.140 | 950,000 | 0.112 | 12,290,000 | 0.106 |
19/09/2023 | 0.113 | 17,997.170 | 8,650,000 | 6,940,000 | 3.470 | 6,770,000 | 0.105 | 1,880,000 | 0.103 |
18/09/2023 | 0.108 | 17,930.550 | 8,270,000 | 11,830,000 | 5.915 | 230,000 | 0.110 | 8,040,000 | 0.117 |
15/09/2023 | 0.142 | 18,182.890 | 5,580,000 | 4,020,000 | 2.010 | 2,420,000 | 0.140 | 3,060,000 | 0.147 |
14/09/2023 | 0.122 | 18,047.920 | 26,540,000 | 3,380,000 | 1.690 | 15,690,000 | 0.120 | 7,180,000 | 0.124 |
13/09/2023 | 0.115 | 18,009.220 | 14,120,000 | 11,890,000 | 5.945 | 8,130,000 | 0.124 | 5,990,000 | 0.124 |
12/09/2023 | 0.117 | 18,025.890 | 22,410,000 | 14,030,000 | 7.015 | 5,460,000 | 0.120 | 16,560,000 | 0.118 |
11/09/2023 | 0.123 | 18,096.450 | 2,920,000 | 2,930,000 | 1.465 | 1,000,000 | 0.112 | 1,340,000 | 0.104 |
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.130 | 18,202.070 | 1,560,000 | 2,590,000 | 1.295 | 100,000 | 0.139 | 1,460,000 | 0.135 |
06/09/2023 | 0.152 | 18,449.980 | 1,270,000 | 1,230,000 | 0.615 | 750,000 | 0.142 | 520,000 | 0.141 |
05/09/2023 | 0.152 | 18,456.910 | 680,000 | 1,460,000 | 0.730 | 170,000 | 0.166 | 480,000 | 0.157 |
04/09/2023 | 0.196 | 18,844.160 | 580,000 | 1,150,000 | 0.575 | 390,000 | 0.190 | 190,000 | 0.196 |
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.144 | 18,382.060 | 160,000 | 1,350,000 | 0.675 | 130,000 | 0.143 | 10,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/09/2023 18:00 | |
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 |