Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.570 | 21,133.680 | 100,000 | ||||||
27/09/2024 | 0.510 | 20,632.300 | 500,000 | 350,000 | 0.175 | 500,000 | 0.490 | ||
26/09/2024 | 0.440 | 19,924.580 | 600,000 | 850,000 | 0.425 | 600,000 | 0.440 | ||
25/09/2024 | 0.365 | 19,129.100 | 460,000 | 1,450,000 | 0.725 | 460,000 | 0.400 | ||
24/09/2024 | 0.350 | 19,000.560 | 520,000 | 1,910,000 | 0.955 | 520,000 | 0.350 | ||
23/09/2024 | 0.280 | 18,247.110 | 10,000 | 2,430,000 | 1.215 | 10,000 | 0.285 | ||
20/09/2024 | 0.275 | 18,258.570 | 0 | 2,420,000 | 1.210 | ||||
19/09/2024 | 0.255 | 18,013.160 | 310,000 | 2,420,000 | 1.210 | 150,000 | 0.232 | 160,000 | 0.226 |
17/09/2024 | 0.224 | 17,660.020 | 520,000 | 2,410,000 | 1.205 | 270,000 | 0.213 | 250,000 | 0.215 |
16/09/2024 | 0.202 | 17,422.120 | 480,000 | 2,430,000 | 1.215 | 160,000 | 0.195 | 320,000 | 0.196 |
13/09/2024 | 0.200 | 17,369.090 | 540,000 | 2,270,000 | 1.135 | 520,000 | 0.213 | 20,000 | 0.209 |
12/09/2024 | 0.188 | 17,240.390 | 0 | 2,770,000 | 1.385 | ||||
11/09/2024 | 0.175 | 17,108.710 | 0 | 2,770,000 | 1.385 | ||||
10/09/2024 | 0.188 | 17,234.090 | 310,000 | 2,770,000 | 1.385 | 190,000 | 0.191 | 120,000 | 0.187 |
09/09/2024 | 0.182 | 17,196.960 | 60,000 | 2,840,000 | 1.420 | 60,000 | 0.186 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.207 | 17,444.300 | 0 | 2,780,000 | 1.390 | ||||
04/09/2024 | 0.210 | 17,457.340 | 0 | 2,780,000 | 1.390 | ||||
03/09/2024 | 0.226 | 17,651.490 | 0 | 2,780,000 | 1.390 | ||||
02/09/2024 | 0.228 | 17,691.970 | 230,000 | 2,780,000 | 1.390 | 130,000 | 0.228 | 100,000 | 0.227 |
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 |