Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.120 | 75.500 | 420,000 | 16,970,000 | 16.970 | 300,000 | 0.111 | ||
03/10/2024 | 0.116 | 75.200 | 5,040,000 | 16,670,000 | 16.670 | 1,290,000 | 0.113 | 3,040,000 | 0.116 |
02/10/2024 | 0.132 | 77.000 | 1,205,000 | 14,920,000 | 14.920 | 5,000 | 0.106 | ||
30/09/2024 | 0.094 | 73.450 | 1,615,000 | 14,925,000 | 14.920 | 300,000 | 0.085 | 415,000 | 0.098 |
27/09/2024 | 0.093 | 73.050 | 2,845,000 | 14,810,000 | 14.810 | 1,610,000 | 0.087 | 970,000 | 0.087 |
26/09/2024 | 0.092 | 72.500 | 115,000 | 15,450,000 | 15.450 | 5,000 | 0.105 | 110,000 | 0.094 |
25/09/2024 | 0.102 | 73.700 | 2,545,000 | 15,345,000 | 15.350 | 1,640,000 | 0.103 | 725,000 | 0.110 |
24/09/2024 | 0.101 | 73.500 | 1,135,000 | 16,260,000 | 16.260 | 680,000 | 0.091 | 440,000 | 0.095 |
23/09/2024 | 0.086 | 72.050 | 570,000 | 16,500,000 | 16.500 | 25,000 | 0.085 | 495,000 | 0.087 |
20/09/2024 | 0.086 | 72.100 | 3,075,000 | 16,030,000 | 16.030 | 1,760,000 | 0.085 | 590,000 | 0.088 |
19/09/2024 | 0.086 | 72.100 | 2,875,000 | 17,200,000 | 17.200 | 915,000 | 0.087 | 1,540,000 | 0.084 |
17/09/2024 | 0.085 | 71.900 | 1,730,000 | 16,575,000 | 16.570 | 665,000 | 0.085 | 715,000 | 0.084 |
16/09/2024 | 0.077 | 71.250 | 845,000 | 16,525,000 | 16.530 | 490,000 | 0.073 | 100,000 | 0.077 |
13/09/2024 | 0.079 | 71.100 | 1,125,000 | 16,915,000 | 16.910 | 100,000 | 0.077 | 245,000 | 0.077 |
12/09/2024 | 0.068 | 70.250 | 2,575,000 | 16,770,000 | 16.770 | 445,000 | 0.064 | 990,000 | 0.064 |
11/09/2024 | 0.067 | 70.250 | 1,830,000 | 16,225,000 | 16.230 | 500,000 | 0.067 | 1,330,000 | 0.064 |
10/09/2024 | 0.078 | 71.200 | 1,060,000 | 15,395,000 | 15.390 | 515,000 | 0.076 | 545,000 | 0.077 |
09/09/2024 | 0.075 | 71.250 | 1,190,000 | 15,365,000 | 15.370 | 595,000 | 0.070 | 595,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 72.000 | 165,000 | 15,365,000 | 15.370 | 165,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |