Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.072 | 108.800 | 8,755,000 | 27,110,000 | 33.887 | 320,000 | 0.074 | ||
02/10/2024 | 0.084 | 115.200 | 6,222,500 | 27,430,000 | 34.288 | 2,500 | 0.072 | 180,000 | 0.081 |
30/09/2024 | 0.065 | 105.600 | 6,947,500 | 27,252,500 | 34.066 | 540,000 | 0.068 | ||
27/09/2024 | 0.054 | 100.600 | 9,617,500 | 27,792,500 | 34.741 | 1,982,500 | 0.052 | ||
26/09/2024 | 0.043 | 95.750 | 16,650,000 | 29,775,000 | 37.219 | 375,000 | 0.044 | 4,587,500 | 0.040 |
25/09/2024 | 0.030 | 88.700 | 8,245,000 | 25,562,500 | 31.953 | 2,402,500 | 0.033 | ||
24/09/2024 | 0.029 | 88.900 | 6,607,500 | 23,160,000 | 28.950 | 4,782,500 | 0.027 | 60,000 | 0.029 |
23/09/2024 | 0.021 | 84.650 | 752,500 | 27,882,500 | 34.853 | 292,500 | 0.021 | 230,000 | 0.023 |
20/09/2024 | 0.023 | 85.450 | 1,120,000 | 27,945,000 | 34.931 | 345,000 | 0.022 | 70,000 | 0.022 |
19/09/2024 | 0.023 | 85.300 | 3,787,500 | 28,220,000 | 35.275 | 2,537,500 | 0.020 | 175,000 | 0.024 |
17/09/2024 | 0.018 | 83.050 | 2,277,500 | 30,582,500 | 38.228 | 2,167,500 | 0.018 | ||
16/09/2024 | 0.016 | 82.600 | 415,000 | 32,750,000 | 40.938 | 195,000 | 0.013 | 100,000 | 0.016 |
13/09/2024 | 0.015 | 82.050 | 2,680,000 | 32,845,000 | 41.056 | 310,000 | 0.016 | 345,000 | 0.017 |
12/09/2024 | 0.015 | 81.600 | 5,012,500 | 32,810,000 | 41.012 | 2,615,000 | 0.016 | ||
11/09/2024 | 0.012 | 80.450 | 2,027,500 | 35,425,000 | 44.281 | 667,500 | 0.011 | 280,000 | 0.011 |
10/09/2024 | 0.011 | 80.100 | 3,142,500 | 35,812,500 | 44.766 | 1,092,500 | 0.010 | 1,800,000 | 0.012 |
09/09/2024 | 0.010 | 79.050 | 370,000 | 35,105,000 | 43.881 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 79.750 | 4,682,500 | 35,105,000 | 43.881 | 1,675,000 | 0.012 | ||
04/09/2024 | 0.012 | 80.650 | 4,742,500 | 33,430,000 | 41.788 | 50,000 | 0.011 | 3,542,500 | 0.011 |
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 |