Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.180 | 213.400 | 190,000 | 1,560,000 | 1.040 | 180,000 | 1.050 | ||
03/10/2024 | 1.080 | 205.000 | 290,000 | 1,740,000 | 1.160 | 280,000 | 1.000 | ||
02/10/2024 | 1.030 | 197.200 | 80,000 | 2,020,000 | 1.347 | 20,000 | 1.040 | ||
30/09/2024 | 0.790 | 172.000 | 32,890,000 | 2,040,000 | 1.360 | 14,800,000 | 0.771 | 15,870,000 | 0.769 |
27/09/2024 | 0.700 | 164.600 | 39,170,000 | 970,000 | 0.647 | 19,630,000 | 0.709 | 19,480,000 | 0.707 |
26/09/2024 | 0.580 | 152.200 | 33,030,000 | 1,120,000 | 0.747 | 16,320,000 | 0.529 | 15,890,000 | 0.532 |
25/09/2024 | 0.470 | 141.300 | 19,100,000 | 1,550,000 | 1.033 | 8,640,000 | 0.505 | 10,000,000 | 0.504 |
24/09/2024 | 0.455 | 139.800 | 0 | 190,000 | 0.127 | ||||
23/09/2024 | 0.380 | 132.800 | 360,000 | 190,000 | 0.127 | 360,000 | 0.404 | ||
20/09/2024 | 0.410 | 135.900 | 0 | 550,000 | 0.367 | ||||
19/09/2024 | 0.395 | 133.800 | 0 | 550,000 | 0.367 | ||||
17/09/2024 | 0.340 | 128.600 | 0 | 550,000 | 0.367 | ||||
16/09/2024 | 0.325 | 126.500 | 550,000 | 550,000 | 0.367 | 250,000 | 0.315 | ||
13/09/2024 | 0.290 | 123.000 | 320,000 | 300,000 | 0.200 | 20,000 | 0.310 | 300,000 | 0.300 |
12/09/2024 | 0.285 | 122.300 | 40,000 | 20,000 | 0.013 | 20,000 | 0.285 | 20,000 | 0.285 |
11/09/2024 | 0.248 | 119.400 | 0 | 20,000 | 0.013 | ||||
10/09/2024 | 0.248 | 118.900 | 40,000 | 20,000 | 0.013 | 40,000 | 0.248 | ||
09/09/2024 | 0.243 | 118.600 | 0 | 60,000 | 0.040 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.243 | 119.300 | 200,000 | 60,000 | 0.040 | 180,000 | 0.237 |
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 |