Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.226 | 21.150 | 2,452,500 | 25,232,500 | 63.080 | 82,500 | 0.221 | 2,335,000 | 0.230 |
02/10/2024 | 0.246 | 22.200 | 7,337,500 | 22,980,000 | 57.450 | 2,957,500 | 0.243 | 4,012,500 | 0.244 |
30/09/2024 | 0.217 | 20.850 | 28,367,500 | 21,925,000 | 54.810 | 3,145,000 | 0.208 | 22,310,000 | 0.203 |
27/09/2024 | 0.171 | 18.560 | 6,195,000 | 2,760,000 | 6.900 | 2,730,000 | 0.167 | 2,350,000 | 0.169 |
26/09/2024 | 0.156 | 17.780 | 3,837,500 | 3,140,000 | 7.850 | 665,000 | 0.148 | 1,470,000 | 0.149 |
25/09/2024 | 0.142 | 17.120 | 5,285,000 | 2,335,000 | 5.840 | 2,120,000 | 0.147 | 1,517,500 | 0.148 |
24/09/2024 | 0.140 | 17.000 | 4,980,000 | 2,937,500 | 7.340 | 2,800,000 | 0.137 | 1,125,000 | 0.131 |
23/09/2024 | 0.125 | 16.260 | 345,000 | 4,612,500 | 11.530 | 345,000 | 0.127 | ||
20/09/2024 | 0.123 | 16.200 | 115,000 | 4,957,500 | 12.390 | 75,000 | 0.125 | 40,000 | 0.123 |
19/09/2024 | 0.122 | 16.060 | 300,000 | 4,992,500 | 12.480 | 150,000 | 0.122 | 150,000 | 0.123 |
17/09/2024 | 0.116 | 15.820 | 1,510,000 | 4,992,500 | 12.480 | 460,000 | 0.116 | ||
16/09/2024 | 0.110 | 15.600 | 75,000 | 5,452,500 | 13.630 | ||||
13/09/2024 | 0.110 | 15.600 | 1,920,000 | 5,452,500 | 13.630 | 600,000 | 0.111 | 1,165,000 | 0.113 |
12/09/2024 | 0.109 | 15.500 | 0 | 4,887,500 | 12.220 | ||||
11/09/2024 | 0.106 | 15.380 | 430,000 | 4,887,500 | 12.220 | 430,000 | 0.106 | ||
10/09/2024 | 0.112 | 15.600 | 50,000 | 4,457,500 | 11.140 | 50,000 | 0.112 | ||
09/09/2024 | 0.113 | 15.960 | 865,000 | 4,407,500 | 11.020 | 350,000 | 0.114 | 115,000 | 0.112 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 16.040 | 0 | 4,642,500 | 11.610 | ||||
04/09/2024 | 0.122 | 16.120 | 1,060,000 | 4,642,500 | 11.610 | 10,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |