Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.500 | 113.900 | 0 | 2,950,000 | 2.950 | ||||
03/10/2024 | 0.470 | 110.000 | 2,890,000 | 2,950,000 | 2.950 | 1,740,000 | 0.480 | ||
02/10/2024 | 0.530 | 115.100 | 15,880,000 | 1,210,000 | 1.210 | 9,410,000 | 0.514 | 5,930,000 | 0.519 |
30/09/2024 | 0.480 | 110.000 | 12,390,000 | 4,690,000 | 4.690 | 4,760,000 | 0.448 | 7,400,000 | 0.449 |
27/09/2024 | 0.390 | 102.500 | 8,570,000 | 2,050,000 | 2.050 | 5,340,000 | 0.399 | 2,750,000 | 0.394 |
26/09/2024 | 0.355 | 97.750 | 6,420,000 | 4,640,000 | 4.640 | 2,900,000 | 0.322 | 2,780,000 | 0.323 |
25/09/2024 | 0.285 | 91.300 | 8,760,000 | 4,760,000 | 4.760 | 4,330,000 | 0.300 | 4,400,000 | 0.299 |
24/09/2024 | 0.290 | 92.000 | 6,920,000 | 4,690,000 | 4.690 | 4,360,000 | 0.273 | 2,450,000 | 0.276 |
23/09/2024 | 0.239 | 86.750 | 9,520,000 | 6,600,000 | 6.600 | 4,520,000 | 0.251 | 4,220,000 | 0.249 |
20/09/2024 | 0.242 | 87.200 | 4,720,000 | 6,900,000 | 6.900 | 2,250,000 | 0.254 | 2,350,000 | 0.252 |
19/09/2024 | 0.230 | 85.700 | 570,000 | 6,800,000 | 6.800 | 260,000 | 0.225 | ||
17/09/2024 | 0.199 | 82.850 | 10,000 | 7,060,000 | 7.060 | ||||
16/09/2024 | 0.193 | 82.000 | 270,000 | 7,060,000 | 7.060 | 250,000 | 0.188 | ||
13/09/2024 | 0.199 | 82.750 | 1,350,000 | 7,310,000 | 7.310 | 60,000 | 0.199 | ||
12/09/2024 | 0.205 | 83.200 | 340,000 | 7,370,000 | 7.370 | 50,000 | 0.201 | 20,000 | 0.210 |
11/09/2024 | 0.188 | 81.450 | 2,030,000 | 7,400,000 | 7.400 | 1,250,000 | 0.178 | ||
10/09/2024 | 0.188 | 81.600 | 28,510,000 | 8,650,000 | 8.650 | 18,420,000 | 0.190 | 2,680,000 | 0.191 |
09/09/2024 | 0.154 | 78.300 | 6,570,000 | 24,390,000 | 24.390 | 1,160,000 | 0.163 | 3,080,000 | 0.162 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 79.800 | 17,620,000 | 22,470,000 | 22.470 | 6,510,000 | 0.176 | 5,050,000 | 0.169 |
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 |