Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.209 | 4,978.640 | 420,000 | 37,970,000 | 25.313 | 100,000 | 0.210 | 320,000 | 0.199 |
02/10/2024 | 0.229 | 5,157.080 | 1,200,000 | 37,750,000 | 25.167 | 570,000 | 0.221 | 630,000 | 0.223 |
30/09/2024 | 0.189 | 4,751.810 | 20,420,000 | 37,690,000 | 25.127 | 20,200,000 | 0.183 | 220,000 | 0.187 |
27/09/2024 | 0.157 | 4,453.240 | 380,000 | 57,670,000 | 38.447 | 350,000 | 0.152 | 30,000 | 0.154 |
26/09/2024 | 0.134 | 4,209.710 | 200,000 | 57,990,000 | 38.660 | 150,000 | 0.125 | 50,000 | 0.129 |
25/09/2024 | 0.104 | 3,924.450 | 1,080,000 | 58,090,000 | 38.727 | 1,060,000 | 0.112 | 20,000 | 0.107 |
24/09/2024 | 0.102 | 3,915.580 | 50,000 | 59,130,000 | 39.420 | 50,000 | 0.095 | ||
23/09/2024 | 0.082 | 3,698.270 | 30,000 | 59,080,000 | 39.387 | 30,000 | 0.083 | ||
20/09/2024 | 0.082 | 3,703.840 | 40,000 | 59,110,000 | 39.407 | 20,000 | 0.082 | 20,000 | 0.085 |
19/09/2024 | 0.077 | 3,651.560 | 210,000 | 59,110,000 | 39.407 | 180,000 | 0.076 | 30,000 | 0.075 |
17/09/2024 | 0.066 | 3,536.570 | 60,000 | 59,260,000 | 39.507 | 60,000 | 0.066 | ||
16/09/2024 | 0.061 | 3,497.450 | 0 | 59,320,000 | 39.547 | ||||
13/09/2024 | 0.061 | 3,479.800 | 270,000 | 59,320,000 | 39.547 | 200,000 | 0.064 | 70,000 | 0.062 |
12/09/2024 | 0.060 | 3,475.250 | 50,000 | 59,450,000 | 39.633 | 50,000 | 0.062 | ||
11/09/2024 | 0.058 | 3,450.920 | 90,000 | 59,500,000 | 39.667 | 90,000 | 0.058 | ||
10/09/2024 | 0.057 | 3,450.730 | 0 | 59,590,000 | 39.727 | ||||
09/09/2024 | 0.056 | 3,436.750 | 20,000 | 59,590,000 | 39.727 | 20,000 | 0.056 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.060 | 3,487.800 | 0 | 59,570,000 | 39.713 | ||||
04/09/2024 | 0.060 | 3,482.840 | 30,000 | 59,570,000 | 39.713 | 30,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |