Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.130 | 20.850 | 9,955,000 | ||||||
27/09/2024 | 0.088 | 18.560 | 1,690,000 | 25,810,000 | 25.810 | 260,000 | 0.083 | 680,000 | 0.082 |
26/09/2024 | 0.073 | 17.780 | 21,855,000 | 25,390,000 | 25.390 | 350,000 | 0.063 | 21,000,000 | 0.074 |
25/09/2024 | 0.057 | 17.120 | 15,807,500 | 4,740,000 | 4.740 | 11,667,500 | 0.063 | 1,930,000 | 0.061 |
24/09/2024 | 0.057 | 17.000 | 2,427,500 | 14,477,500 | 14.480 | 767,500 | 0.049 | 1,275,000 | 0.047 |
23/09/2024 | 0.041 | 16.260 | 2,072,500 | 13,970,000 | 13.970 | 1,397,500 | 0.042 | 560,000 | 0.043 |
20/09/2024 | 0.039 | 16.200 | 1,397,500 | 14,807,500 | 14.810 | 125,000 | 0.038 | 1,262,500 | 0.039 |
19/09/2024 | 0.037 | 16.060 | 8,712,500 | 13,670,000 | 13.670 | 80,000 | 0.036 | 8,632,500 | 0.034 |
17/09/2024 | 0.031 | 15.820 | 0 | 5,117,500 | 5.120 | ||||
16/09/2024 | 0.026 | 15.600 | 80,000 | 5,117,500 | 5.120 | 80,000 | 0.027 | ||
13/09/2024 | 0.025 | 15.600 | 617,500 | 5,037,500 | 5.040 | 617,500 | 0.027 | ||
12/09/2024 | 0.024 | 15.500 | 947,500 | 5,655,000 | 5.660 | 330,000 | 0.025 | 597,500 | 0.026 |
11/09/2024 | 0.020 | 15.380 | 9,697,500 | 5,387,500 | 5.390 | 8,910,000 | 0.018 | 560,000 | 0.020 |
10/09/2024 | 0.027 | 15.600 | 110,000 | 13,737,500 | 13.740 | 110,000 | 0.027 | ||
09/09/2024 | 0.029 | 15.960 | 880,000 | 13,847,500 | 13.850 | 820,000 | 0.029 | 60,000 | 0.029 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 16.040 | 80,000 | 14,607,500 | 14.610 | 80,000 | 0.036 | ||
04/09/2024 | 0.038 | 16.120 | 912,500 | 14,687,500 | 14.690 | 132,500 | 0.034 | 780,000 | 0.037 |
03/09/2024 | 0.043 | 16.380 | 45,000 | 14,040,000 | 14.040 | 30,000 | 0.042 | 15,000 | 0.045 |
02/09/2024 | 0.045 | 16.400 | 4,722,500 | 14,055,000 | 14.060 | 1,787,500 | 0.054 | 2,935,000 | 0.045 |
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 |