Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.081 | 104.300 | 0 | 14,267,500 | 14.268 | ||||
16/09/2024 | 0.081 | 103.400 | 0 | 14,267,500 | 14.268 | ||||
13/09/2024 | 0.081 | 104.300 | 0 | 14,267,500 | 14.268 | ||||
12/09/2024 | 0.081 | 104.400 | 0 | 14,267,500 | 14.268 | ||||
11/09/2024 | 0.077 | 101.900 | 15,000 | 14,267,500 | 14.268 | 15,000 | 0.077 | ||
10/09/2024 | 0.079 | 102.400 | 7,037,500 | 14,252,500 | 14.253 | 7,037,500 | 0.079 | ||
09/09/2024 | 0.076 | 101.200 | 3,537,500 | 7,215,000 | 7.215 | 3,522,500 | 0.077 | 15,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 104.300 | 7,505,000 | 10,722,500 | 10.722 | 5,140,000 | 0.082 | ||
04/09/2024 | 0.085 | 105.800 | 827,500 | 5,582,500 | 5.582 | 827,500 | 0.083 | ||
03/09/2024 | 0.084 | 104.900 | 3,327,500 | 6,410,000 | 6.410 | 3,260,000 | 0.084 | ||
02/09/2024 | 0.084 | 105.100 | 1,772,500 | 3,150,000 | 3.150 | 1,742,500 | 0.085 | ||
30/08/2024 | 0.089 | 107.200 | 3,947,500 | 4,892,500 | 4.892 | 2,025,000 | 0.088 | 1,922,500 | 0.089 |
29/08/2024 | 0.079 | 103.500 | 3,025,000 | 4,995,000 | 4.995 | 3,025,000 | 0.078 | ||
28/08/2024 | 0.081 | 103.500 | 5,000,000 | 1,970,000 | 1.970 | 5,000,000 | 0.081 | ||
27/08/2024 | 0.076 | 101.700 | 5,100,000 | 6,970,000 | 6.970 | 5,100,000 | 0.076 | ||
26/08/2024 | 0.085 | 105.600 | 55,000 | 1,870,000 | 1.870 | 55,000 | 0.086 | ||
23/08/2024 | 0.084 | 105.900 | 2,577,500 | 1,815,000 | 1.815 | 2,577,500 | 0.084 | ||
22/08/2024 | 0.086 | 106.000 | 6,050,000 | 4,392,500 | 4.392 | 5,900,000 | 0.083 | 30,000 | 0.086 |
21/08/2024 | 0.079 | 102.400 | 10,332,500 | 10,262,500 | 10.262 | 5,000 | 0.072 | 9,827,500 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:01 | |
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 |