Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.228 | 104.300 | 0 | 560,000 | 0.933 | ||||
16/09/2024 | 0.223 | 103.400 | 0 | 560,000 | 0.933 | ||||
13/09/2024 | 0.231 | 104.300 | 0 | 560,000 | 0.933 | ||||
12/09/2024 | 0.231 | 104.400 | 30,000 | 560,000 | 0.933 | 30,000 | 0.231 | ||
11/09/2024 | 0.206 | 101.900 | 10,000 | 590,000 | 0.983 | 10,000 | 0.206 | ||
10/09/2024 | 0.213 | 102.400 | 10,000 | 580,000 | 0.967 | 10,000 | 0.217 | ||
09/09/2024 | 0.202 | 101.200 | 10,000 | 590,000 | 0.983 | 10,000 | 0.202 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.232 | 104.300 | 20,000 | 580,000 | 0.967 | 20,000 | 0.236 | ||
04/09/2024 | 0.245 | 105.800 | 0 | 560,000 | 0.933 | ||||
03/09/2024 | 0.239 | 104.900 | 0 | 560,000 | 0.933 | ||||
02/09/2024 | 0.239 | 105.100 | 1,525,000 | 560,000 | 0.933 | 1,025,000 | 0.244 | 400,000 | 0.238 |
30/08/2024 | 0.265 | 107.200 | 1,345,000 | 1,185,000 | 1.975 | 220,000 | 0.270 | 485,000 | 0.239 |
29/08/2024 | 0.220 | 103.500 | 1,600,000 | 920,000 | 1.533 | 765,000 | 0.207 | 795,000 | 0.215 |
28/08/2024 | 0.221 | 103.500 | 1,470,000 | 890,000 | 1.483 | 595,000 | 0.218 | 625,000 | 0.222 |
27/08/2024 | 0.202 | 101.700 | 14,245,000 | 860,000 | 1.433 | 6,825,000 | 0.200 | 6,970,000 | 0.200 |
26/08/2024 | 0.240 | 105.600 | 1,260,000 | 715,000 | 1.192 | 435,000 | 0.241 | 190,000 | 0.242 |
23/08/2024 | 0.245 | 105.900 | 800,000 | 960,000 | 1.600 | 600,000 | 0.235 | ||
22/08/2024 | 0.244 | 106.000 | 4,785,000 | 1,560,000 | 2.600 | 2,735,000 | 0.232 | ||
21/08/2024 | 0.209 | 102.400 | 8,920,000 | 4,295,000 | 7.158 | 1,670,000 | 0.198 | 5,685,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:02 | |
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 |