Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.117 | 242.800 | 775,000 | 975,000 | 0.970 | 775,000 | 0.113 | ||
16/09/2024 | 0.111 | 240.000 | 775,000 | 1,750,000 | 1.750 | 775,000 | 0.107 | ||
13/09/2024 | 0.112 | 239.800 | 200,000 | 975,000 | 0.970 | 200,000 | 0.112 | ||
12/09/2024 | 0.112 | 238.800 | 150,000 | 1,175,000 | 1.180 | 100,000 | 0.114 | 50,000 | 0.113 |
11/09/2024 | 0.114 | 240.200 | 200,000 | 1,225,000 | 1.230 | 100,000 | 0.117 | 100,000 | 0.112 |
10/09/2024 | 0.106 | 236.200 | 0 | 1,225,000 | 1.230 | ||||
09/09/2024 | 0.104 | 235.000 | 0 | 1,225,000 | 1.230 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 237.200 | 0 | 1,225,000 | 1.230 | ||||
04/09/2024 | 0.103 | 234.800 | 0 | 1,225,000 | 1.230 | ||||
03/09/2024 | 0.105 | 235.600 | 350,000 | 1,225,000 | 1.230 | 100,000 | 0.103 | 250,000 | 0.107 |
02/09/2024 | 0.105 | 235.000 | 1,075,000 | 1,075,000 | 1.070 | 1,075,000 | 0.109 | ||
30/08/2024 | 0.114 | 241.200 | 500,000 | 2,150,000 | 2.150 | 350,000 | 0.103 | ||
29/08/2024 | 0.089 | 227.600 | 5,025,000 | 1,800,000 | 1.800 | 2,300,000 | 0.077 | 2,675,000 | 0.080 |
28/08/2024 | 0.084 | 226.000 | 2,275,000 | 1,425,000 | 1.430 | 1,025,000 | 0.083 | 1,125,000 | 0.085 |
27/08/2024 | 0.093 | 230.200 | 275,000 | 1,325,000 | 1.320 | 275,000 | 0.092 | ||
26/08/2024 | 0.091 | 228.800 | 125,000 | 1,600,000 | 1.600 | 125,000 | 0.090 | ||
23/08/2024 | 0.085 | 226.200 | 50,000 | 1,725,000 | 1.730 | 50,000 | 0.081 | ||
22/08/2024 | 0.088 | 227.600 | 50,000 | 1,675,000 | 1.680 | 50,000 | 0.084 | ||
21/08/2024 | 0.084 | 225.200 | 750,000 | 1,625,000 | 1.620 | 750,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:08 | |
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 |