Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.063 | 18.580 | 20,415,000 | 33,130,000 | 22.087 | 3,845,000 | 0.062 | 14,815,000 | 0.059 |
26/09/2024 | 0.059 | 18.400 | 2,960,000 | 22,160,000 | 14.773 | 570,000 | 0.069 | 2,390,000 | 0.062 |
25/09/2024 | 0.081 | 19.680 | 715,000 | 20,340,000 | 13.560 | 575,000 | 0.083 | 20,000 | 0.081 |
24/09/2024 | 0.084 | 19.760 | 325,000 | 20,895,000 | 13.930 | 125,000 | 0.076 | ||
23/09/2024 | 0.070 | 18.980 | 300,000 | 21,020,000 | 14.013 | 100,000 | 0.070 | ||
20/09/2024 | 0.069 | 18.900 | 1,090,000 | 20,920,000 | 13.947 | 660,000 | 0.070 | ||
19/09/2024 | 0.066 | 18.800 | 1,220,000 | 20,260,000 | 13.507 | 1,155,000 | 0.061 | 65,000 | 0.061 |
17/09/2024 | 0.067 | 18.780 | 720,000 | 21,350,000 | 14.233 | 620,000 | 0.065 | ||
16/09/2024 | 0.061 | 18.420 | 1,290,000 | 20,730,000 | 13.820 | 1,210,000 | 0.059 | ||
13/09/2024 | 0.062 | 18.480 | 1,260,000 | 21,940,000 | 14.627 | 1,180,000 | 0.062 | ||
12/09/2024 | 0.057 | 18.160 | 5,085,000 | 23,120,000 | 15.413 | 2,855,000 | 0.055 | ||
11/09/2024 | 0.054 | 17.980 | 9,655,000 | 20,265,000 | 13.510 | 7,770,000 | 0.044 | 50,000 | 0.054 |
10/09/2024 | 0.063 | 18.420 | 7,325,000 | 27,985,000 | 18.657 | ||||
09/09/2024 | 0.058 | 18.340 | 4,290,000 | 27,985,000 | 18.657 | 3,840,000 | 0.061 | 200,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 19.100 | 5,000 | 31,625,000 | 21.083 | 5,000 | 0.074 | ||
04/09/2024 | 0.075 | 19.160 | 15,755,000 | 31,620,000 | 21.080 | 15,600,000 | 0.075 | 155,000 | 0.083 |
03/09/2024 | 0.098 | 20.510 | 0 | 47,065,000 | 31.377 | ||||
02/09/2024 | 0.097 | 20.410 | 2,100,000 | 47,065,000 | 31.377 | 2,050,000 | 0.097 | ||
30/08/2024 | 0.104 | 20.810 | 8,000,000 | 49,115,000 | 32.743 |
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 |