Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.126 | 73.050 | 3,365,000 | ||||||
26/09/2024 | 0.127 | 72.500 | 0 | 1,425,000 | 1.425 | ||||
25/09/2024 | 0.135 | 73.700 | 820,000 | 1,425,000 | 1.425 | 325,000 | 0.141 | 275,000 | 0.138 |
24/09/2024 | 0.132 | 73.500 | 445,000 | 1,475,000 | 1.475 | 270,000 | 0.122 | 165,000 | 0.122 |
23/09/2024 | 0.118 | 72.050 | 0 | 1,580,000 | 1.580 | ||||
20/09/2024 | 0.118 | 72.100 | 0 | 1,580,000 | 1.580 | ||||
19/09/2024 | 0.118 | 72.100 | 30,000 | 1,580,000 | 1.580 | ||||
17/09/2024 | 0.116 | 71.900 | 55,000 | 1,580,000 | 1.580 | 50,000 | 0.114 | ||
16/09/2024 | 0.109 | 71.250 | 305,000 | 1,630,000 | 1.630 | 255,000 | 0.108 | ||
13/09/2024 | 0.111 | 71.100 | 305,000 | 1,375,000 | 1.375 | 110,000 | 0.110 | 20,000 | 0.111 |
12/09/2024 | 0.102 | 70.250 | 160,000 | 1,465,000 | 1.465 | 160,000 | 0.100 | ||
11/09/2024 | 0.100 | 70.250 | 150,000 | 1,305,000 | 1.305 | 150,000 | 0.101 | ||
10/09/2024 | 0.110 | 71.200 | 200,000 | 1,155,000 | 1.155 | 100,000 | 0.110 | 100,000 | 0.105 |
09/09/2024 | 0.105 | 71.250 | 60,000 | 1,155,000 | 1.155 | 30,000 | 0.102 | 30,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.116 | 72.000 | 190,000 | 1,155,000 | 1.155 | 60,000 | 0.121 | 130,000 | 0.117 |
04/09/2024 | 0.126 | 72.600 | 0 | 1,085,000 | 1.085 | ||||
03/09/2024 | 0.131 | 73.550 | 100,000 | 1,085,000 | 1.085 | 50,000 | 0.131 | ||
02/09/2024 | 0.133 | 73.350 | 425,000 | 1,135,000 | 1.135 | 425,000 | 0.133 | ||
30/08/2024 | 0.136 | 73.600 | 1,485,000 | 1,560,000 | 1.560 | 815,000 | 0.135 | 400,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |