Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.140 | 35.600 | 1,300,000 | 4,370,000 | 10.930 | 1,300,000 | 0.126 | ||
17/09/2024 | 0.140 | 35.500 | 4,470,000 | 5,670,000 | 14.170 | 4,470,000 | 0.142 | ||
16/09/2024 | 0.135 | 35.100 | 0 | 1,200,000 | 3.000 | ||||
13/09/2024 | 0.126 | 34.150 | 0 | 1,200,000 | 3.000 | ||||
12/09/2024 | 0.131 | 34.600 | 760,000 | 1,200,000 | 3.000 | 760,000 | 0.133 | ||
11/09/2024 | 0.125 | 34.150 | 7,160,000 | 1,960,000 | 4.900 | 3,070,000 | 0.123 | 2,570,000 | 0.124 |
10/09/2024 | 0.115 | 33.050 | 8,820,000 | 2,460,000 | 6.150 | 2,830,000 | 0.114 | 3,820,000 | 0.117 |
09/09/2024 | 0.108 | 32.400 | 1,710,000 | 1,470,000 | 3.670 | 1,080,000 | 0.120 | 470,000 | 0.111 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 33.200 | 6,480,000 | 2,080,000 | 5.200 | 2,320,000 | 0.114 | 3,260,000 | 0.118 |
04/09/2024 | 0.109 | 32.700 | 200,000 | 1,140,000 | 2.850 | 100,000 | 0.109 | 100,000 | 0.108 |
03/09/2024 | 0.106 | 32.200 | 50,000 | 1,140,000 | 2.850 | 50,000 | 0.113 | ||
02/09/2024 | 0.099 | 31.600 | 50,000 | 1,190,000 | 2.970 | 10,000 | 0.100 | 40,000 | 0.101 |
30/08/2024 | 0.100 | 31.850 | 170,000 | 1,160,000 | 2.900 | 120,000 | 0.103 | 30,000 | 0.101 |
29/08/2024 | 0.076 | 29.400 | 1,210,000 | 1,250,000 | 3.120 | 600,000 | 0.070 | 610,000 | 0.064 |
28/08/2024 | 0.093 | 30.950 | 820,000 | 1,240,000 | 3.100 | 820,000 | 0.093 | ||
27/08/2024 | 0.084 | 30.300 | 0 | 420,000 | 1.050 | ||||
26/08/2024 | 0.072 | 29.050 | 0 | 420,000 | 1.050 | ||||
23/08/2024 | 0.054 | 27.150 | 0 | 420,000 | 1.050 | ||||
22/08/2024 | 0.056 | 27.600 | 200,000 | 420,000 | 1.050 | 100,000 | 0.052 | 100,000 | 0.053 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |