Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.242 | 275.800 | 2,900,000 | 21,025,000 | 26.280 | 200,000 | 0.227 | ||
26/09/2024 | 0.212 | 260.400 | 75,000 | 21,225,000 | 26.530 | 25,000 | 0.200 | 50,000 | 0.212 |
25/09/2024 | 0.194 | 251.800 | 0 | 21,200,000 | 26.500 | ||||
24/09/2024 | 0.187 | 248.800 | 25,000 | 21,200,000 | 26.500 | 25,000 | 0.185 | ||
23/09/2024 | 0.173 | 240.400 | 0 | 21,225,000 | 26.530 | ||||
20/09/2024 | 0.182 | 245.200 | 25,000 | 21,225,000 | 26.530 | ||||
19/09/2024 | 0.181 | 245.000 | 0 | 21,225,000 | 26.530 | ||||
17/09/2024 | 0.176 | 242.800 | 0 | 21,225,000 | 26.530 | ||||
16/09/2024 | 0.172 | 240.000 | 0 | 21,225,000 | 26.530 | ||||
13/09/2024 | 0.172 | 239.800 | 2,700,000 | 21,225,000 | 26.530 | 2,400,000 | 0.172 | ||
12/09/2024 | 0.172 | 238.800 | 500,000 | 23,625,000 | 29.530 | ||||
11/09/2024 | 0.173 | 240.200 | 825,000 | 23,625,000 | 29.530 | 150,000 | 0.174 | ||
10/09/2024 | 0.165 | 236.200 | 0 | 23,775,000 | 29.720 | ||||
09/09/2024 | 0.164 | 235.000 | 0 | 23,775,000 | 29.720 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.166 | 237.200 | 0 | 23,775,000 | 29.720 | ||||
04/09/2024 | 0.161 | 234.800 | 25,000 | 23,775,000 | 29.720 | 25,000 | 0.159 | ||
03/09/2024 | 0.164 | 235.600 | 50,000 | 23,750,000 | 29.690 | ||||
02/09/2024 | 0.163 | 235.000 | 25,000 | 23,750,000 | 29.690 | ||||
30/08/2024 | 0.176 | 241.200 | 1,150,000 | 23,750,000 | 29.690 | 425,000 | 0.174 | 300,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:00 | |
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 |