Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.260 | 421.000 | 50,000 | 467,500 | 1.169 | 50,000 | 0.260 | ||
25/09/2024 | 0.217 | 399.000 | 0 | 417,500 | 1.044 | ||||
24/09/2024 | 0.222 | 400.200 | 162,500 | 417,500 | 1.044 | 162,500 | 0.195 | ||
23/09/2024 | 0.189 | 384.400 | 0 | 580,000 | 1.450 | ||||
20/09/2024 | 0.185 | 381.600 | 2,500 | 580,000 | 1.450 | ||||
19/09/2024 | 0.169 | 374.000 | 0 | 580,000 | 1.450 | ||||
17/09/2024 | 0.158 | 368.000 | 0 | 580,000 | 1.450 | ||||
16/09/2024 | 0.164 | 371.800 | 0 | 580,000 | 1.450 | ||||
13/09/2024 | 0.161 | 369.600 | 165,000 | 580,000 | 1.450 | 165,000 | 0.163 | ||
12/09/2024 | 0.159 | 368.200 | 400,000 | 415,000 | 1.038 | 200,000 | 0.160 | 200,000 | 0.152 |
11/09/2024 | 0.163 | 370.400 | 0 | 415,000 | 1.038 | ||||
10/09/2024 | 0.163 | 370.400 | 0 | 415,000 | 1.038 | ||||
09/09/2024 | 0.159 | 368.600 | 230,000 | 415,000 | 1.038 | 205,000 | 0.162 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 373.600 | 20,852,500 | 620,000 | 1.550 | 9,810,000 | 0.165 | 9,990,000 | 0.164 |
04/09/2024 | 0.171 | 373.600 | 9,192,500 | 440,000 | 1.100 | 4,005,000 | 0.176 | 3,975,000 | 0.178 |
03/09/2024 | 0.161 | 369.000 | 10,142,500 | 470,000 | 1.175 | 5,170,000 | 0.165 | 4,722,500 | 0.164 |
02/09/2024 | 0.166 | 371.200 | 2,940,000 | 917,500 | 2.294 | 1,470,000 | 0.163 | 1,020,000 | 0.163 |
30/08/2024 | 0.168 | 370.200 | 26,902,500 | 1,367,500 | 3.419 | 11,262,500 | 0.163 | 11,400,000 | 0.162 |
29/08/2024 | 0.159 | 367.000 | 8,257,500 | 1,230,000 | 3.075 | 4,362,500 | 0.154 | 3,695,000 | 0.155 |
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 |