Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.740 | 113.900 | 0 | 0 | 0.000 | ||||
03/10/2024 | 0.730 | 110.000 | 0 | 0 | 0.000 | ||||
02/10/2024 | 0.760 | 115.100 | 0 | 0 | 0.000 | ||||
30/09/2024 | 0.710 | 110.000 | 200,000 | 0 | 0.000 | 100,000 | 0.695 | 100,000 | 0.695 |
27/09/2024 | 0.650 | 102.500 | 3,310,000 | 0 | 0.000 | 1,890,000 | 0.643 | 1,420,000 | 0.642 |
26/09/2024 | 0.610 | 97.750 | 3,720,000 | 470,000 | 0.313 | 1,830,000 | 0.564 | 1,890,000 | 0.567 |
25/09/2024 | 0.530 | 91.300 | 5,240,000 | 410,000 | 0.273 | 2,500,000 | 0.551 | 2,740,000 | 0.547 |
24/09/2024 | 0.540 | 92.000 | 2,390,000 | 170,000 | 0.113 | 1,210,000 | 0.530 | 1,180,000 | 0.528 |
23/09/2024 | 0.490 | 86.750 | 3,030,000 | 200,000 | 0.133 | 2,010,000 | 0.497 | 690,000 | 0.498 |
20/09/2024 | 0.495 | 87.200 | 5,040,000 | 1,520,000 | 1.013 | 1,760,000 | 0.497 | 3,280,000 | 0.492 |
19/09/2024 | 0.480 | 85.700 | 8,750,000 | 0 | 0.000 | 4,770,000 | 0.475 | 3,980,000 | 0.476 |
17/09/2024 | 0.445 | 82.850 | 0 | 790,000 | 0.527 | ||||
16/09/2024 | 0.440 | 82.000 | 790,000 | 790,000 | 0.527 | 790,000 | 0.435 | ||
13/09/2024 | 0.450 | 82.750 | 740,000 | 0 | 0.000 | 740,000 | 0.465 | ||
12/09/2024 | 0.455 | 83.200 | 2,830,000 | 740,000 | 0.493 | 1,220,000 | 0.453 | 1,610,000 | 0.452 |
11/09/2024 | 0.435 | 81.450 | 2,900,000 | 350,000 | 0.233 | 1,280,000 | 0.434 | 1,610,000 | 0.437 |
10/09/2024 | 0.440 | 81.600 | 5,360,000 | 20,000 | 0.013 | 2,680,000 | 0.435 | 2,680,000 | 0.434 |
09/09/2024 | 0.405 | 78.300 | 0 | 20,000 | 0.013 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.420 | 79.800 | 0 | 20,000 | 0.013 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |