Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.191 | 71.900 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.191 | 300,000 | 0.191 |
16/09/2024 | 0.182 | 71.250 | 0 | 1,500,000 | 1.500 | ||||
13/09/2024 | 0.182 | 71.100 | 0 | 1,500,000 | 1.500 | ||||
12/09/2024 | 0.173 | 70.250 | 0 | 1,500,000 | 1.500 | ||||
11/09/2024 | 0.173 | 70.250 | 0 | 1,500,000 | 1.500 | ||||
10/09/2024 | 0.181 | 71.200 | 300,000 | 1,500,000 | 1.500 | 150,000 | 0.177 | 150,000 | 0.177 |
09/09/2024 | 0.182 | 71.250 | 0 | 1,500,000 | 1.500 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.192 | 72.000 | 0 | 1,500,000 | 1.500 | ||||
04/09/2024 | 0.198 | 72.600 | 300,000 | 1,500,000 | 1.500 | 150,000 | 0.204 | 150,000 | 0.204 |
03/09/2024 | 0.206 | 73.550 | 0 | 1,500,000 | 1.500 | ||||
02/09/2024 | 0.207 | 73.350 | 0 | 1,500,000 | 1.500 | ||||
30/08/2024 | 0.209 | 73.600 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.203 | 300,000 | 0.202 |
29/08/2024 | 0.202 | 72.900 | 3,360,000 | 1,500,000 | 1.500 | 1,680,000 | 0.201 | 1,680,000 | 0.201 |
28/08/2024 | 0.205 | 73.100 | 0 | 1,500,000 | 1.500 | ||||
27/08/2024 | 0.212 | 73.750 | 0 | 1,500,000 | 1.500 | ||||
26/08/2024 | 0.204 | 72.900 | 0 | 1,500,000 | 1.500 | ||||
23/08/2024 | 0.199 | 72.400 | 600,000 | 1,500,000 | 1.500 | 300,000 | 0.199 | 300,000 | 0.199 |
22/08/2024 | 0.197 | 72.150 | 300,000 | 1,500,000 | 1.500 | 150,000 | 0.195 | 150,000 | 0.195 |
21/08/2024 | 0.193 | 71.700 | 2,700,000 | 1,500,000 | 1.500 | 1,350,000 | 0.191 | 1,350,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |