Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.320 | 21,133.680 | 210,000 | ||||||
27/09/2024 | 0.290 | 20,632.300 | 1,580,000 | 310,000 | 0.080 | 1,580,000 | 0.285 | ||
26/09/2024 | 0.255 | 19,924.580 | 410,000 | 1,890,000 | 0.470 | 310,000 | 0.233 | 100,000 | 0.233 |
25/09/2024 | 0.217 | 19,129.100 | 820,000 | 2,100,000 | 0.530 | 480,000 | 0.233 | 340,000 | 0.228 |
24/09/2024 | 0.211 | 19,000.560 | 920,000 | 2,240,000 | 0.560 | 920,000 | 0.205 | ||
23/09/2024 | 0.175 | 18,247.110 | 40,000 | 3,160,000 | 0.790 | 40,000 | 0.180 | ||
20/09/2024 | 0.175 | 18,258.570 | 200,000 | 3,120,000 | 0.780 | 200,000 | 0.174 | ||
19/09/2024 | 0.166 | 18,013.160 | 100,000 | 3,320,000 | 0.830 | 100,000 | 0.166 | ||
17/09/2024 | 0.147 | 17,660.020 | 170,000 | 3,420,000 | 0.850 | 70,000 | 0.144 | 100,000 | 0.143 |
16/09/2024 | 0.136 | 17,422.120 | 10,000 | 3,390,000 | 0.850 | 10,000 | 0.127 | ||
13/09/2024 | 0.135 | 17,369.090 | 200,000 | 3,400,000 | 0.850 | 200,000 | 0.142 | ||
12/09/2024 | 0.130 | 17,240.390 | 100,000 | 3,600,000 | 0.900 | 100,000 | 0.131 | ||
11/09/2024 | 0.122 | 17,108.710 | 130,000 | 3,500,000 | 0.880 | 10,000 | 0.116 | 120,000 | 0.118 |
10/09/2024 | 0.130 | 17,234.090 | 920,000 | 3,390,000 | 0.850 | 890,000 | 0.129 | 30,000 | 0.124 |
09/09/2024 | 0.126 | 17,196.960 | 890,000 | 4,250,000 | 1.060 | 890,000 | 0.126 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.138 | 17,444.300 | 240,000 | 3,360,000 | 0.840 | 120,000 | 0.138 | 120,000 | 0.136 |
04/09/2024 | 0.140 | 17,457.340 | 360,000 | 3,360,000 | 0.840 | 150,000 | 0.140 | 210,000 | 0.138 |
03/09/2024 | 0.149 | 17,651.490 | 1,100,000 | 3,300,000 | 0.830 | 350,000 | 0.152 | 750,000 | 0.149 |
02/09/2024 | 0.149 | 17,691.970 | 350,000 | 2,900,000 | 0.730 | 350,000 | 0.149 |
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 |