Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.109 | 238.200 | 2,435,000 | 3,265,000 | 4.080 | 930,000 | 0.099 | ||
17/09/2024 | 0.085 | 225.200 | 530,000 | 4,195,000 | 5.240 | 70,000 | 0.079 | ||
16/09/2024 | 0.076 | 221.200 | 400,000 | 4,265,000 | 5.330 | 380,000 | 0.076 | ||
13/09/2024 | 0.082 | 224.000 | 155,000 | 3,885,000 | 4.860 | 60,000 | 0.082 | 5,000 | 0.084 |
12/09/2024 | 0.076 | 221.000 | 800,000 | 3,940,000 | 4.920 | 140,000 | 0.080 | 135,000 | 0.080 |
11/09/2024 | 0.076 | 220.800 | 1,700,000 | 3,945,000 | 4.930 | 400,000 | 0.078 | 1,200,000 | 0.077 |
10/09/2024 | 0.081 | 223.400 | 2,490,000 | 3,145,000 | 3.930 | 70,000 | 0.083 | 1,960,000 | 0.085 |
09/09/2024 | 0.088 | 226.600 | 125,000 | 1,255,000 | 1.570 | 125,000 | 0.087 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.095 | 230.000 | 15,000 | 1,130,000 | 1.410 | 15,000 | 0.093 | ||
04/09/2024 | 0.095 | 229.800 | 415,000 | 1,115,000 | 1.390 | 100,000 | 0.097 | 315,000 | 0.094 |
03/09/2024 | 0.102 | 232.800 | 0 | 900,000 | 1.120 | ||||
02/09/2024 | 0.101 | 232.440 | 730,000 | 900,000 | 1.120 | 400,000 | 0.104 | 330,000 | 0.102 |
30/08/2024 | 0.112 | 236.040 | 500,000 | 970,000 | 1.210 | 500,000 | 0.112 | ||
29/08/2024 | 0.100 | 232.040 | 80,000 | 470,000 | 0.590 | 80,000 | 0.097 | ||
28/08/2024 | 0.092 | 228.040 | 30,000 | 550,000 | 0.690 | 30,000 | 0.093 | ||
27/08/2024 | 0.098 | 231.240 | 5,000 | 520,000 | 0.650 | 5,000 | 0.096 | ||
26/08/2024 | 0.099 | 230.640 | 120,000 | 515,000 | 0.640 | 120,000 | 0.100 | ||
23/08/2024 | 0.090 | 227.240 | 5,000 | 635,000 | 0.790 | 5,000 | 0.089 | ||
22/08/2024 | 0.091 | 227.440 | 195,000 | 630,000 | 0.790 | 65,000 | 0.090 | 130,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:55 | |
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 |