Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.070 | 20.900 | 1,195,000 | 2,900,000 | 1.930 | 15,000 | 0.064 | 1,130,000 | 0.070 |
02/10/2024 | 0.064 | 20.400 | 2,155,000 | 1,785,000 | 1.190 | 1,455,000 | 0.052 | 290,000 | 0.063 |
30/09/2024 | 0.043 | 19.420 | 2,765,000 | 2,950,000 | 1.970 | 2,400,000 | 0.035 | ||
27/09/2024 | 0.029 | 18.580 | 20,150,000 | 5,350,000 | 3.570 | 7,505,000 | 0.023 | 10,605,000 | 0.025 |
26/09/2024 | 0.027 | 18.400 | 4,530,000 | 2,250,000 | 1.500 | 2,035,000 | 0.047 | 2,480,000 | 0.037 |
25/09/2024 | 0.047 | 19.680 | 4,885,000 | 1,805,000 | 1.200 | 2,060,000 | 0.053 | 2,770,000 | 0.052 |
24/09/2024 | 0.051 | 19.760 | 1,905,000 | 1,095,000 | 0.730 | 1,895,000 | 0.041 | 10,000 | 0.050 |
23/09/2024 | 0.036 | 18.980 | 2,125,000 | 2,980,000 | 1.990 | 310,000 | 0.039 | 1,805,000 | 0.037 |
20/09/2024 | 0.036 | 18.900 | 29,715,000 | 1,485,000 | 0.990 | 14,925,000 | 0.041 | 13,440,000 | 0.039 |
19/09/2024 | 0.031 | 18.800 | 4,305,000 | 2,970,000 | 1.980 | 1,510,000 | 0.029 | 2,275,000 | 0.030 |
17/09/2024 | 0.032 | 18.780 | 615,000 | 2,205,000 | 1.470 | 35,000 | 0.030 | 440,000 | 0.031 |
16/09/2024 | 0.026 | 18.420 | 1,400,000 | 1,800,000 | 1.200 | 500,000 | 0.026 | 500,000 | 0.026 |
13/09/2024 | 0.028 | 18.480 | 28,815,000 | 1,800,000 | 1.200 | 15,215,000 | 0.028 | 12,960,000 | 0.028 |
12/09/2024 | 0.020 | 18.160 | 8,115,000 | 4,055,000 | 2.700 | 3,225,000 | 0.019 | 3,860,000 | 0.019 |
11/09/2024 | 0.018 | 17.980 | 17,620,000 | 3,420,000 | 2.280 | 9,240,000 | 0.010 | 5,645,000 | 0.013 |
10/09/2024 | 0.028 | 18.420 | 0 | 7,015,000 | 4.680 | ||||
09/09/2024 | 0.024 | 18.340 | 148,045,000 | 7,015,000 | 4.680 | 145,515,000 | 0.021 | 2,530,000 | 0.024 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 19.100 | 0 | 150,000,000 | 100.000 | ||||
04/09/2024 | 0.071 | 19.160 | 0 | 150,000,000 | 100.000 |
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 |