Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.455 | 20,632.300 | 250,000 | 760,000 | 0.380 | 250,000 | 0.441 | ||
26/09/2024 | 0.385 | 19,924.580 | 310,000 | 1,010,000 | 0.505 | 310,000 | 0.347 | ||
25/09/2024 | 0.315 | 19,129.100 | 260,000 | 1,320,000 | 0.660 | 260,000 | 0.337 | ||
24/09/2024 | 0.295 | 19,000.560 | 410,000 | 1,580,000 | 0.790 | 390,000 | 0.287 | 20,000 | 0.278 |
23/09/2024 | 0.225 | 18,247.110 | 140,000 | 1,950,000 | 0.975 | 140,000 | 0.231 | ||
20/09/2024 | 0.223 | 18,258.570 | 760,000 | 2,090,000 | 1.045 | 740,000 | 0.221 | 20,000 | 0.225 |
19/09/2024 | 0.203 | 18,013.160 | 830,000 | 2,810,000 | 1.405 | 770,000 | 0.196 | 60,000 | 0.170 |
17/09/2024 | 0.170 | 17,660.020 | 1,760,000 | 3,520,000 | 1.760 | 1,660,000 | 0.167 | 100,000 | 0.174 |
16/09/2024 | 0.148 | 17,422.120 | 6,180,000 | 5,080,000 | 2.540 | 5,080,000 | 0.135 | 350,000 | 0.137 |
13/09/2024 | 0.144 | 17,369.090 | 4,030,000 | 9,810,000 | 4.905 | 2,870,000 | 0.147 | 670,000 | 0.153 |
12/09/2024 | 0.131 | 17,240.390 | 7,100,000 | 12,010,000 | 6.005 | 70,000 | 0.131 | 5,600,000 | 0.127 |
11/09/2024 | 0.117 | 17,108.710 | 6,340,000 | 6,480,000 | 3.240 | 3,000,000 | 0.111 | 3,140,000 | 0.109 |
10/09/2024 | 0.130 | 17,234.090 | 3,850,000 | 6,340,000 | 3.170 | 1,250,000 | 0.130 | 2,000,000 | 0.121 |
09/09/2024 | 0.124 | 17,196.960 | 4,600,000 | 5,590,000 | 2.795 | 1,200,000 | 0.122 | 3,100,000 | 0.123 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.148 | 17,444.300 | 1,900,000 | 3,690,000 | 1.845 | 850,000 | 0.147 | 1,050,000 | 0.147 |
04/09/2024 | 0.152 | 17,457.340 | 2,400,000 | 3,490,000 | 1.745 | 1,100,000 | 0.150 | 1,300,000 | 0.154 |
03/09/2024 | 0.169 | 17,651.490 | 420,000 | 3,290,000 | 1.645 | 220,000 | 0.169 | 200,000 | 0.167 |
02/09/2024 | 0.169 | 17,691.970 | 4,440,000 | 3,310,000 | 1.655 | 1,920,000 | 0.177 | 960,000 | 0.174 |
30/08/2024 | 0.201 | 17,989.070 | 7,470,000 | 4,270,000 | 2.135 | 3,460,000 | 0.203 | 4,010,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:22 | |
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 |