Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.167 | 374.000 | 0 | 1,305,000 | 1.630 | ||||
17/09/2024 | 0.156 | 368.000 | 0 | 1,305,000 | 1.630 | ||||
16/09/2024 | 0.162 | 371.800 | 0 | 1,305,000 | 1.630 | ||||
13/09/2024 | 0.158 | 369.600 | 0 | 1,305,000 | 1.630 | ||||
12/09/2024 | 0.158 | 368.200 | 0 | 1,305,000 | 1.630 | ||||
11/09/2024 | 0.162 | 370.400 | 205,000 | 1,305,000 | 1.630 | 100,000 | 0.157 | 105,000 | 0.157 |
10/09/2024 | 0.162 | 370.400 | 1,870,000 | 1,300,000 | 1.620 | 935,000 | 0.157 | 935,000 | 0.153 |
09/09/2024 | 0.159 | 368.600 | 2,490,000 | 1,300,000 | 1.620 | 1,115,000 | 0.161 | 1,115,000 | 0.165 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.170 | 373.600 | 2,885,000 | 1,300,000 | 1.620 | 1,442,500 | 0.162 | 1,442,500 | 0.166 |
04/09/2024 | 0.171 | 373.600 | 2,015,000 | 1,300,000 | 1.620 | 857,500 | 0.174 | 857,500 | 0.178 |
03/09/2024 | 0.160 | 369.000 | 1,305,000 | 1,300,000 | 1.620 | 385,000 | 0.166 | 900,000 | 0.167 |
02/09/2024 | 0.163 | 371.200 | 2,265,000 | 785,000 | 0.980 | 650,000 | 0.161 | 1,415,000 | 0.163 |
30/08/2024 | 0.167 | 370.200 | 7,175,000 | 20,000 | 0.030 | 3,702,500 | 0.168 | 2,452,500 | 0.160 |
29/08/2024 | 0.156 | 367.000 | 5,192,500 | 1,270,000 | 1.590 | 1,945,000 | 0.147 | 3,145,000 | 0.154 |
28/08/2024 | 0.150 | 364.400 | 3,595,000 | 70,000 | 0.090 | 1,847,500 | 0.146 | 1,747,500 | 0.146 |
27/08/2024 | 0.157 | 366.400 | 6,832,500 | 170,000 | 0.210 | 5,077,500 | 0.129 | 1,755,000 | 0.152 |
26/08/2024 | 0.086 | 336.000 | 215,000 | 3,492,500 | 4.370 | 215,000 | 0.084 | ||
23/08/2024 | 0.080 | 331.200 | 2,777,500 | 3,277,500 | 4.100 | 2,777,500 | 0.081 | ||
22/08/2024 | 0.097 | 339.600 | 2,720,000 | 500,000 | 0.620 | 2,605,000 | 0.087 | 115,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |