Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.100 | 242.800 | 1,200,000 | 12,175,000 | 8.117 | 400,000 | 0.101 | 750,000 | 0.100 |
16/09/2024 | 0.093 | 240.000 | 1,950,000 | 11,825,000 | 7.883 | 1,875,000 | 0.090 | ||
13/09/2024 | 0.093 | 239.800 | 2,325,000 | 13,700,000 | 9.133 | 2,175,000 | 0.093 | 100,000 | 0.095 |
12/09/2024 | 0.093 | 238.800 | 350,000 | 15,775,000 | 10.517 | 125,000 | 0.094 | 100,000 | 0.094 |
11/09/2024 | 0.094 | 240.200 | 4,525,000 | 15,800,000 | 10.533 | 850,000 | 0.094 | 3,050,000 | 0.098 |
10/09/2024 | 0.086 | 236.200 | 300,000 | 13,600,000 | 9.067 | 200,000 | 0.086 | 100,000 | 0.086 |
09/09/2024 | 0.083 | 235.000 | 1,125,000 | 13,700,000 | 9.133 | 725,000 | 0.085 | 100,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 237.200 | 3,850,000 | 14,325,000 | 9.550 | 325,000 | 0.086 | 3,000,000 | 0.090 |
04/09/2024 | 0.084 | 234.800 | 2,150,000 | 11,650,000 | 7.767 | 2,050,000 | 0.079 | 100,000 | 0.084 |
03/09/2024 | 0.085 | 235.600 | 1,225,000 | 13,600,000 | 9.067 | 425,000 | 0.084 | 425,000 | 0.085 |
02/09/2024 | 0.084 | 235.000 | 6,375,000 | 13,600,000 | 9.067 | 5,750,000 | 0.087 | 400,000 | 0.085 |
30/08/2024 | 0.095 | 241.200 | 2,825,000 | 18,950,000 | 12.633 | 450,000 | 0.096 | 25,000 | 0.094 |
29/08/2024 | 0.068 | 227.600 | 19,125,000 | 19,375,000 | 12.917 | 3,750,000 | 0.054 | 11,725,000 | 0.061 |
28/08/2024 | 0.065 | 226.000 | 8,400,000 | 11,400,000 | 7.600 | 7,225,000 | 0.065 | 675,000 | 0.061 |
27/08/2024 | 0.072 | 230.200 | 4,800,000 | 17,950,000 | 11.967 | 325,000 | 0.069 | 3,675,000 | 0.072 |
26/08/2024 | 0.070 | 228.800 | 1,300,000 | 14,600,000 | 9.733 | 750,000 | 0.069 | ||
23/08/2024 | 0.064 | 226.200 | 300,000 | 13,850,000 | 9.233 | ||||
22/08/2024 | 0.069 | 227.600 | 2,175,000 | 13,850,000 | 9.233 | 375,000 | 0.064 | 1,350,000 | 0.068 |
21/08/2024 | 0.065 | 225.200 | 950,000 | 12,875,000 | 8.583 | 800,000 | 0.054 | 50,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:08 | |
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 |