Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.122 | 18.560 | 200,000 | 5,360,000 | 13.400 | ||||
26/09/2024 | 0.107 | 17.780 | 7,855,000 | 5,360,000 | 13.400 | 1,267,500 | 0.095 | 3,490,000 | 0.098 |
25/09/2024 | 0.092 | 17.120 | 865,000 | 3,137,500 | 7.840 | 860,000 | 0.098 | ||
24/09/2024 | 0.090 | 17.000 | 50,000 | 3,997,500 | 9.990 | 50,000 | 0.090 | ||
23/09/2024 | 0.075 | 16.260 | 150,000 | 4,047,500 | 10.120 | 50,000 | 0.077 | ||
20/09/2024 | 0.075 | 16.200 | 502,500 | 3,997,500 | 9.990 | ||||
19/09/2024 | 0.072 | 16.060 | 1,062,500 | 3,997,500 | 9.990 | 797,500 | 0.073 | 150,000 | 0.073 |
17/09/2024 | 0.067 | 15.820 | 5,067,500 | 4,645,000 | 11.610 | 1,162,500 | 0.066 | 3,072,500 | 0.065 |
16/09/2024 | 0.062 | 15.600 | 1,530,000 | 2,735,000 | 6.840 | 907,500 | 0.060 | 622,500 | 0.061 |
13/09/2024 | 0.061 | 15.600 | 0 | 3,020,000 | 7.550 | ||||
12/09/2024 | 0.061 | 15.500 | 1,342,500 | 3,020,000 | 7.550 | 590,000 | 0.059 | 752,500 | 0.062 |
11/09/2024 | 0.057 | 15.380 | 2,325,000 | 2,857,500 | 7.140 | 1,392,500 | 0.057 | 932,500 | 0.057 |
10/09/2024 | 0.064 | 15.600 | 4,142,500 | 3,317,500 | 8.290 | 1,942,500 | 0.063 | 2,200,000 | 0.064 |
09/09/2024 | 0.065 | 15.960 | 2,775,000 | 3,060,000 | 7.650 | 1,130,000 | 0.064 | 1,495,000 | 0.065 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 16.040 | 1,622,500 | 2,695,000 | 6.740 | 532,500 | 0.072 | 1,040,000 | 0.074 |
04/09/2024 | 0.073 | 16.120 | 2,030,000 | 2,187,500 | 5.470 | 1,015,000 | 0.071 | 975,000 | 0.072 |
03/09/2024 | 0.077 | 16.380 | 6,085,000 | 2,227,500 | 5.570 | 2,677,500 | 0.080 | 2,677,500 | 0.079 |
02/09/2024 | 0.080 | 16.400 | 3,762,500 | 2,227,500 | 5.570 | 3,462,500 | 0.086 | 127,500 | 0.087 |
30/08/2024 | 0.090 | 17.080 | 6,580,000 | 5,562,500 | 13.910 | 637,500 | 0.080 | 3,322,500 | 0.085 |
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 |