Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.690 | 21,133.680 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.640 | 20,632.300 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.620 | ||
26/09/2024 | 0.570 | 19,924.580 | 50,000 | 1,000,000 | 0.500 | 50,000 | 0.512 | ||
25/09/2024 | 0.490 | 19,129.100 | 0 | 1,050,000 | 0.525 | ||||
24/09/2024 | 0.485 | 19,000.560 | 2,100,000 | 1,050,000 | 0.525 | 2,050,000 | 0.480 | 50,000 | 0.476 |
23/09/2024 | 0.410 | 18,247.110 | 20,000 | 3,050,000 | 1.525 | 10,000 | 0.420 | 10,000 | 0.410 |
20/09/2024 | 0.410 | 18,258.570 | 80,000 | 3,050,000 | 1.525 | 20,000 | 0.410 | 60,000 | 0.406 |
19/09/2024 | 0.390 | 18,013.160 | 90,000 | 3,010,000 | 1.505 | 40,000 | 0.375 | 50,000 | 0.350 |
17/09/2024 | 0.350 | 17,660.020 | 0 | 3,000,000 | 1.500 | ||||
16/09/2024 | 0.330 | 17,422.120 | 0 | 3,000,000 | 1.500 | ||||
13/09/2024 | 0.330 | 17,369.090 | 20,000 | 3,000,000 | 1.500 | 20,000 | 0.335 | ||
12/09/2024 | 0.320 | 17,240.390 | 40,000 | 3,020,000 | 1.510 | 10,000 | 0.320 | 30,000 | 0.315 |
11/09/2024 | 0.300 | 17,108.710 | 1,000,000 | 3,000,000 | 1.500 | 1,000,000 | 0.295 | ||
10/09/2024 | 0.315 | 17,234.090 | 0 | 2,000,000 | 1.000 | ||||
09/09/2024 | 0.310 | 17,196.960 | 0 | 2,000,000 | 1.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.340 | 17,444.300 | 0 | 2,000,000 | 1.000 | ||||
04/09/2024 | 0.340 | 17,457.340 | 0 | 2,000,000 | 1.000 | ||||
03/09/2024 | 0.360 | 17,651.490 | 0 | 2,000,000 | 1.000 | ||||
02/09/2024 | 0.360 | 17,691.970 | 0 | 2,000,000 | 1.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |