Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.435 | 466.200 | 1,250,000 | 14,300,000 | 9.533 | 250,000 | 0.440 | ||
02/10/2024 | 0.440 | 470.000 | 1,100,000 | 14,050,000 | 9.367 | 400,000 | 0.429 | 250,000 | 0.410 |
30/09/2024 | 0.390 | 444.600 | 900,000 | 14,200,000 | 9.467 | 400,000 | 0.400 | 400,000 | 0.398 |
27/09/2024 | 0.375 | 437.800 | 5,800,000 | 14,200,000 | 9.467 | 5,750,000 | 0.380 | ||
26/09/2024 | 0.355 | 430.000 | 250,000 | 19,950,000 | 13.300 | 150,000 | 0.332 | 100,000 | 0.325 |
25/09/2024 | 0.305 | 405.400 | 0 | 20,000,000 | 13.333 | ||||
24/09/2024 | 0.300 | 402.200 | 0 | 20,000,000 | 13.333 | ||||
23/09/2024 | 0.275 | 387.600 | 0 | 20,000,000 | 13.333 | ||||
20/09/2024 | 0.275 | 388.600 | 0 | 20,000,000 | 13.333 | ||||
19/09/2024 | 0.275 | 388.800 | 0 | 20,000,000 | 13.333 | ||||
17/09/2024 | 0.260 | 380.000 | 50,000 | 20,000,000 | 13.333 | 50,000 | 0.260 | ||
16/09/2024 | 0.250 | 377.800 | 0 | 20,050,000 | 13.367 | ||||
13/09/2024 | 0.249 | 374.800 | 50,000 | 20,050,000 | 13.367 | 50,000 | 0.250 | ||
12/09/2024 | 0.246 | 372.600 | 50,000 | 20,100,000 | 13.400 | 50,000 | 0.247 | ||
11/09/2024 | 0.239 | 370.200 | 0 | 20,150,000 | 13.433 | ||||
10/09/2024 | 0.239 | 368.600 | 0 | 20,150,000 | 13.433 | ||||
09/09/2024 | 0.242 | 371.200 | 0 | 20,150,000 | 13.433 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.248 | 373.400 | 0 | 20,150,000 | 13.433 | ||||
04/09/2024 | 0.248 | 372.800 | 0 | 20,150,000 | 13.433 |
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 |