Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.500 | 21,133.680 | 100,000 | ||||||
27/09/2024 | 0.445 | 20,632.300 | 100,000 | 650,000 | 0.325 | 100,000 | 0.445 | ||
26/09/2024 | 0.370 | 19,924.580 | 0 | 750,000 | 0.375 | ||||
25/09/2024 | 0.300 | 19,129.100 | 100,000 | 750,000 | 0.375 | 100,000 | 0.330 | ||
24/09/2024 | 0.280 | 19,000.560 | 230,000 | 850,000 | 0.425 | 230,000 | 0.257 | ||
23/09/2024 | 0.212 | 18,247.110 | 300,000 | 1,080,000 | 0.540 | 200,000 | 0.214 | 100,000 | 0.214 |
20/09/2024 | 0.209 | 18,258.570 | 300,000 | 1,180,000 | 0.590 | 100,000 | 0.220 | 200,000 | 0.209 |
19/09/2024 | 0.189 | 18,013.160 | 2,560,000 | 1,080,000 | 0.540 | 2,440,000 | 0.186 | 120,000 | 0.183 |
17/09/2024 | 0.156 | 17,660.020 | 600,000 | 3,400,000 | 1.700 | 390,000 | 0.158 | 210,000 | 0.158 |
16/09/2024 | 0.134 | 17,422.120 | 1,510,000 | 3,580,000 | 1.790 | 710,000 | 0.126 | 800,000 | 0.125 |
13/09/2024 | 0.130 | 17,369.090 | 4,930,000 | 3,490,000 | 1.745 | 4,170,000 | 0.135 | 470,000 | 0.139 |
12/09/2024 | 0.117 | 17,240.390 | 7,300,000 | 7,190,000 | 3.595 | 1,590,000 | 0.118 | 4,100,000 | 0.116 |
11/09/2024 | 0.103 | 17,108.710 | 3,870,000 | 4,680,000 | 2.340 | 1,360,000 | 0.099 | 2,510,000 | 0.096 |
10/09/2024 | 0.116 | 17,234.090 | 2,100,000 | 3,530,000 | 1.765 | 1,740,000 | 0.115 | 310,000 | 0.112 |
09/09/2024 | 0.109 | 17,196.960 | 4,070,000 | 4,960,000 | 2.480 | 1,480,000 | 0.104 | 2,470,000 | 0.106 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.132 | 17,444.300 | 110,000 | 3,970,000 | 1.985 | 30,000 | 0.138 | 80,000 | 0.129 |
04/09/2024 | 0.136 | 17,457.340 | 820,000 | 3,920,000 | 1.960 | 150,000 | 0.138 | 670,000 | 0.136 |
03/09/2024 | 0.153 | 17,651.490 | 170,000 | 3,400,000 | 1.700 | 170,000 | 0.154 | ||
02/09/2024 | 0.155 | 17,691.970 | 1,960,000 | 3,570,000 | 1.785 | 220,000 | 0.155 | 1,740,000 | 0.166 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |