Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.116 | 6.060 | 440,000 | 5,270,000 | 8.783 | 250,000 | 0.114 | 190,000 | 0.111 |
02/10/2024 | 0.125 | 6.120 | 580,000 | 5,330,000 | 8.883 | 270,000 | 0.108 | 50,000 | 0.125 |
30/09/2024 | 0.103 | 5.880 | 810,000 | 5,550,000 | 9.250 | 150,000 | 0.108 | 300,000 | 0.112 |
27/09/2024 | 0.108 | 5.990 | 1,890,000 | 5,400,000 | 9.000 | 1,130,000 | 0.120 | 720,000 | 0.108 |
26/09/2024 | 0.127 | 6.200 | 100,000 | 5,810,000 | 9.683 | 100,000 | 0.121 | ||
25/09/2024 | 0.116 | 6.050 | 1,150,000 | 5,910,000 | 9.850 | 550,000 | 0.117 | 240,000 | 0.121 |
24/09/2024 | 0.105 | 5.930 | 650,000 | 6,220,000 | 10.367 | ||||
23/09/2024 | 0.082 | 5.660 | 1,410,000 | 6,220,000 | 10.367 | 100,000 | 0.082 | 340,000 | 0.083 |
20/09/2024 | 0.077 | 5.580 | 2,010,000 | 5,980,000 | 9.967 | 100,000 | 0.077 | 180,000 | 0.079 |
19/09/2024 | 0.075 | 5.560 | 4,200,000 | 5,900,000 | 9.833 | 960,000 | 0.071 | 380,000 | 0.072 |
17/09/2024 | 0.076 | 5.570 | 3,810,000 | 6,480,000 | 10.800 | 1,480,000 | 0.074 | 560,000 | 0.072 |
16/09/2024 | 0.066 | 5.450 | 860,000 | 7,400,000 | 12.333 | 200,000 | 0.066 | 520,000 | 0.064 |
13/09/2024 | 0.066 | 5.450 | 3,680,000 | 7,080,000 | 11.800 | 960,000 | 0.066 | 930,000 | 0.065 |
12/09/2024 | 0.061 | 5.360 | 2,150,000 | 7,110,000 | 11.850 | 490,000 | 0.060 | 740,000 | 0.059 |
11/09/2024 | 0.058 | 5.330 | 2,880,000 | 6,860,000 | 11.433 | 880,000 | 0.059 | 900,000 | 0.060 |
10/09/2024 | 0.066 | 5.410 | 3,120,000 | 6,840,000 | 11.400 | 1,530,000 | 0.066 | 650,000 | 0.063 |
09/09/2024 | 0.059 | 5.340 | 5,540,000 | 7,720,000 | 12.867 | 410,000 | 0.055 | 1,780,000 | 0.056 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 5.360 | 2,330,000 | 6,350,000 | 10.583 | 1,490,000 | 0.065 | ||
04/09/2024 | 0.067 | 5.410 | 3,790,000 | 4,860,000 | 8.100 | 1,300,000 | 0.062 | 930,000 | 0.064 |
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 |