Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.305 | 466.200 | 0 | 14,530,000 | 14.530 | ||||
02/10/2024 | 0.310 | 470.000 | 270,000 | 14,530,000 | 14.530 | ||||
30/09/2024 | 0.255 | 444.600 | 910,000 | 14,530,000 | 14.530 | 705,000 | 0.248 | ||
27/09/2024 | 0.241 | 437.800 | 245,000 | 15,235,000 | 15.240 | 235,000 | 0.243 | ||
26/09/2024 | 0.224 | 430.000 | 1,500,000 | 15,470,000 | 15.470 | 1,300,000 | 0.213 | ||
25/09/2024 | 0.175 | 405.400 | 100,000 | 16,770,000 | 16.770 | 50,000 | 0.175 | ||
24/09/2024 | 0.170 | 402.200 | 1,650,000 | 16,820,000 | 16.820 | 200,000 | 0.169 | 850,000 | 0.156 |
23/09/2024 | 0.141 | 387.600 | 2,985,000 | 16,170,000 | 16.170 | 1,545,000 | 0.141 | 925,000 | 0.142 |
20/09/2024 | 0.143 | 388.600 | 490,000 | 16,790,000 | 16.790 | 155,000 | 0.148 | 20,000 | 0.138 |
19/09/2024 | 0.144 | 388.800 | 605,000 | 16,925,000 | 16.930 | 20,000 | 0.137 | 50,000 | 0.123 |
17/09/2024 | 0.127 | 380.000 | 390,000 | 16,895,000 | 16.900 | 360,000 | 0.127 | ||
16/09/2024 | 0.123 | 377.800 | 50,000 | 17,255,000 | 17.260 | 50,000 | 0.123 | ||
13/09/2024 | 0.116 | 374.800 | 0 | 17,305,000 | 17.310 | ||||
12/09/2024 | 0.115 | 372.600 | 230,000 | 17,305,000 | 17.310 | 150,000 | 0.117 | ||
11/09/2024 | 0.109 | 370.200 | 25,000 | 17,455,000 | 17.460 | ||||
10/09/2024 | 0.106 | 368.600 | 25,000 | 17,455,000 | 17.460 | ||||
09/09/2024 | 0.108 | 371.200 | 150,000 | 17,455,000 | 17.460 | 100,000 | 0.103 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.115 | 373.400 | 20,000 | 17,355,000 | 17.360 | ||||
04/09/2024 | 0.117 | 372.800 | 610,000 | 17,355,000 | 17.360 | 470,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |