Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.152 | 104.300 | 0 | 135,000 | 0.338 | ||||
16/09/2024 | 0.142 | 103.400 | 210,000 | 135,000 | 0.338 | 100,000 | 0.142 | 110,000 | 0.129 |
13/09/2024 | 0.154 | 104.300 | 0 | 125,000 | 0.312 | ||||
12/09/2024 | 0.154 | 104.400 | 0 | 125,000 | 0.312 | ||||
11/09/2024 | 0.125 | 101.900 | 5,000 | 125,000 | 0.312 | 5,000 | 0.123 | ||
10/09/2024 | 0.136 | 102.400 | 225,000 | 130,000 | 0.325 | 210,000 | 0.133 | 15,000 | 0.136 |
09/09/2024 | 0.124 | 101.200 | 100,000 | 325,000 | 0.812 | 100,000 | 0.117 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.156 | 104.300 | 100,000 | 225,000 | 0.562 | 100,000 | 0.157 | ||
04/09/2024 | 0.169 | 105.800 | 40,000 | 125,000 | 0.312 | 40,000 | 0.154 | ||
03/09/2024 | 0.162 | 104.900 | 0 | 165,000 | 0.413 | ||||
02/09/2024 | 0.162 | 105.100 | 35,000 | 165,000 | 0.413 | 35,000 | 0.164 | ||
30/08/2024 | 0.189 | 107.200 | 1,380,000 | 200,000 | 0.500 | 655,000 | 0.159 | 720,000 | 0.157 |
29/08/2024 | 0.145 | 103.500 | 100,000 | 135,000 | 0.338 | 15,000 | 0.124 | 85,000 | 0.135 |
28/08/2024 | 0.145 | 103.500 | 50,000 | 65,000 | 0.162 | 50,000 | 0.141 | ||
27/08/2024 | 0.128 | 101.700 | 115,000 | 115,000 | 0.288 | 115,000 | 0.123 | ||
26/08/2024 | 0.167 | 105.600 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.171 | 105.900 | 55,000 | 0 | 0.000 | 55,000 | 0.160 | ||
22/08/2024 | 0.171 | 106.000 | 400,000 | 55,000 | 0.137 | 265,000 | 0.160 | 135,000 | 0.158 |
21/08/2024 | 0.134 | 102.400 | 1,830,000 | 185,000 | 0.462 | 820,000 | 0.123 | 1,005,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:39 | |
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 |