Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.188 | 283.800 | 325,000 | 1,125,000 | 1.406 | 325,000 | 0.188 | ||
27/09/2024 | 0.170 | 275.800 | 150,000 | 1,450,000 | 1.812 | 150,000 | 0.153 | ||
26/09/2024 | 0.139 | 260.400 | 1,675,000 | 1,600,000 | 2.000 | 1,425,000 | 0.128 | 200,000 | 0.125 |
25/09/2024 | 0.123 | 251.800 | 2,800,000 | 2,825,000 | 3.531 | 500,000 | 0.129 | 1,100,000 | 0.129 |
24/09/2024 | 0.115 | 248.800 | 0 | 2,225,000 | 2.781 | ||||
23/09/2024 | 0.099 | 240.400 | 7,100,000 | 2,225,000 | 2.781 | 3,550,000 | 0.105 | 3,550,000 | 0.105 |
20/09/2024 | 0.109 | 245.200 | 475,000 | 2,225,000 | 2.781 | 450,000 | 0.109 | 25,000 | 0.106 |
19/09/2024 | 0.109 | 245.000 | 400,000 | 2,650,000 | 3.312 | 300,000 | 0.108 | 100,000 | 0.104 |
17/09/2024 | 0.105 | 242.800 | 150,000 | 2,850,000 | 3.562 | 150,000 | 0.106 | ||
16/09/2024 | 0.099 | 240.000 | 0 | 3,000,000 | 3.750 | ||||
13/09/2024 | 0.099 | 239.800 | 1,100,000 | 3,000,000 | 3.750 | 600,000 | 0.099 | 500,000 | 0.100 |
12/09/2024 | 0.098 | 238.800 | 1,375,000 | 3,100,000 | 3.875 | 825,000 | 0.100 | 450,000 | 0.100 |
11/09/2024 | 0.100 | 240.200 | 3,575,000 | 3,475,000 | 4.344 | 725,000 | 0.100 | 1,150,000 | 0.098 |
10/09/2024 | 0.093 | 236.200 | 925,000 | 3,050,000 | 3.812 | 625,000 | 0.089 | 300,000 | 0.093 |
09/09/2024 | 0.089 | 235.000 | 975,000 | 3,375,000 | 4.219 | 250,000 | 0.087 | 725,000 | 0.088 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 237.200 | 50,000 | 2,900,000 | 3.625 | 50,000 | 0.092 | ||
04/09/2024 | 0.088 | 234.800 | 0 | 2,950,000 | 3.688 | ||||
03/09/2024 | 0.089 | 235.600 | 0 | 2,950,000 | 3.688 | ||||
02/09/2024 | 0.089 | 235.000 | 675,000 | 2,950,000 | 3.688 | 425,000 | 0.089 | 150,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |