Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.114 | 242.800 | 50,000 | 7,200,000 | 7.200 | 25,000 | 0.115 | 25,000 | 0.115 |
16/09/2024 | 0.107 | 240.000 | 50,000 | 7,200,000 | 7.200 | 50,000 | 0.106 | ||
13/09/2024 | 0.108 | 239.800 | 50,000 | 7,250,000 | 7.250 | ||||
12/09/2024 | 0.107 | 238.800 | 2,850,000 | 7,250,000 | 7.250 | 1,600,000 | 0.108 | 1,200,000 | 0.108 |
11/09/2024 | 0.109 | 240.200 | 1,500,000 | 7,650,000 | 7.650 | 1,275,000 | 0.106 | 150,000 | 0.108 |
10/09/2024 | 0.100 | 236.200 | 1,225,000 | 8,775,000 | 8.770 | 1,225,000 | 0.100 | ||
09/09/2024 | 0.098 | 235.000 | 6,500,000 | 7,550,000 | 7.550 | 3,225,000 | 0.100 | 3,100,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.104 | 237.200 | 3,925,000 | 7,675,000 | 7.670 | 1,925,000 | 0.104 | 1,925,000 | 0.106 |
04/09/2024 | 0.099 | 234.800 | 2,275,000 | 7,675,000 | 7.670 | 2,050,000 | 0.099 | 225,000 | 0.097 |
03/09/2024 | 0.100 | 235.600 | 2,725,000 | 9,500,000 | 9.500 | 250,000 | 0.100 | 2,375,000 | 0.099 |
02/09/2024 | 0.099 | 235.000 | 1,350,000 | 7,375,000 | 7.380 | 1,300,000 | 0.104 | 25,000 | 0.099 |
30/08/2024 | 0.110 | 241.200 | 2,950,000 | 8,650,000 | 8.650 | 675,000 | 0.116 | ||
29/08/2024 | 0.083 | 227.600 | 5,350,000 | 9,325,000 | 9.320 | 1,500,000 | 0.076 | 2,450,000 | 0.067 |
28/08/2024 | 0.079 | 226.000 | 2,600,000 | 8,375,000 | 8.380 | 1,025,000 | 0.077 | 1,325,000 | 0.076 |
27/08/2024 | 0.088 | 230.200 | 25,000 | 8,075,000 | 8.080 | 25,000 | 0.087 | ||
26/08/2024 | 0.087 | 228.800 | 1,050,000 | 8,050,000 | 8.050 | 700,000 | 0.085 | 350,000 | 0.087 |
23/08/2024 | 0.080 | 226.200 | 2,675,000 | 8,400,000 | 8.400 | 2,225,000 | 0.078 | 425,000 | 0.079 |
22/08/2024 | 0.084 | 227.600 | 2,125,000 | 10,200,000 | 10.200 | 525,000 | 0.081 | 900,000 | 0.082 |
21/08/2024 | 0.078 | 225.200 | 2,650,000 | 9,825,000 | 9.830 | 1,375,000 | 0.071 | 1,150,000 | 0.072 |
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 |