Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.118 | 242.800 | 350,000 | 9,600,000 | 6.400 | ||||
16/09/2024 | 0.111 | 240.000 | 1,100,000 | 9,600,000 | 6.400 | 500,000 | 0.108 | ||
13/09/2024 | 0.112 | 239.800 | 2,200,000 | 10,100,000 | 6.733 | 150,000 | 0.112 | 2,050,000 | 0.112 |
12/09/2024 | 0.111 | 238.800 | 1,175,000 | 8,200,000 | 5.467 | 1,125,000 | 0.113 | ||
11/09/2024 | 0.112 | 240.200 | 150,000 | 7,075,000 | 4.717 | ||||
10/09/2024 | 0.104 | 236.200 | 50,000 | 7,075,000 | 4.717 | ||||
09/09/2024 | 0.103 | 235.000 | 100,000 | 7,075,000 | 4.717 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 237.200 | 100,000 | 7,075,000 | 4.717 | 100,000 | 0.108 | ||
04/09/2024 | 0.102 | 234.800 | 0 | 7,175,000 | 4.783 | ||||
03/09/2024 | 0.103 | 235.600 | 800,000 | 7,175,000 | 4.783 | 400,000 | 0.103 | 400,000 | 0.104 |
02/09/2024 | 0.103 | 235.000 | 1,350,000 | 7,175,000 | 4.783 | 1,150,000 | 0.107 | 100,000 | 0.103 |
30/08/2024 | 0.114 | 241.200 | 1,625,000 | 8,225,000 | 5.483 | 375,000 | 0.104 | ||
29/08/2024 | 0.088 | 227.600 | 6,350,000 | 7,850,000 | 5.233 | 2,175,000 | 0.074 | 1,550,000 | 0.076 |
28/08/2024 | 0.083 | 226.000 | 7,525,000 | 8,475,000 | 5.650 | 6,075,000 | 0.083 | 850,000 | 0.081 |
27/08/2024 | 0.091 | 230.200 | 2,225,000 | 13,700,000 | 9.133 | 1,425,000 | 0.086 | ||
26/08/2024 | 0.090 | 228.800 | 825,000 | 15,125,000 | 10.083 | 800,000 | 0.089 | ||
23/08/2024 | 0.083 | 226.200 | 2,825,000 | 14,325,000 | 9.550 | 2,825,000 | 0.081 | ||
22/08/2024 | 0.087 | 227.600 | 325,000 | 17,150,000 | 11.433 | ||||
21/08/2024 | 0.083 | 225.200 | 1,475,000 | 17,150,000 | 11.433 | 125,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:57 | |
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 |