Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.315 | 430.000 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.265 | 405.400 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.260 | 402.200 | 300,000 | 0 | 0.000 | 150,000 | 0.239 | 150,000 | 0.240 |
23/09/2024 | 0.232 | 387.600 | 1,500,000 | 0 | 0.000 | 750,000 | 0.237 | 750,000 | 0.237 |
20/09/2024 | 0.234 | 388.600 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.239 | 2,700,000 | 0.238 |
19/09/2024 | 0.236 | 388.800 | 2,190,000 | 0 | 0.000 | 1,245,000 | 0.227 | 945,000 | 0.221 |
17/09/2024 | 0.218 | 380.000 | 1,500,000 | 300,000 | 0.380 | 750,000 | 0.217 | 750,000 | 0.215 |
16/09/2024 | 0.213 | 377.800 | 0 | 300,000 | 0.380 | ||||
13/09/2024 | 0.209 | 374.800 | 620,000 | 300,000 | 0.380 | 310,000 | 0.211 | 310,000 | 0.209 |
12/09/2024 | 0.205 | 372.600 | 20,000 | 300,000 | 0.380 | 10,000 | 0.206 | 10,000 | 0.208 |
11/09/2024 | 0.200 | 370.200 | 1,200,000 | 300,000 | 0.380 | 600,000 | 0.195 | 600,000 | 0.194 |
10/09/2024 | 0.197 | 368.600 | 1,500,000 | 300,000 | 0.380 | 750,000 | 0.198 | 750,000 | 0.199 |
09/09/2024 | 0.200 | 371.200 | 2,400,000 | 300,000 | 0.380 | 1,200,000 | 0.194 | 1,200,000 | 0.195 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.207 | 373.400 | 3,600,000 | 300,000 | 0.380 | 1,800,000 | 0.207 | 1,800,000 | 0.207 |
04/09/2024 | 0.207 | 372.800 | 1,200,000 | 300,000 | 0.380 | 600,000 | 0.209 | 600,000 | 0.208 |
03/09/2024 | 0.218 | 378.200 | 900,000 | 300,000 | 0.380 | 450,000 | 0.221 | 450,000 | 0.220 |
02/09/2024 | 0.217 | 377.800 | 0 | 300,000 | 0.380 | ||||
30/08/2024 | 0.227 | 382.000 | 2,700,000 | 300,000 | 0.380 | 1,350,000 | 0.225 | 1,350,000 | 0.225 |
29/08/2024 | 0.214 | 377.600 | 300,000 | 300,000 | 0.380 | 150,000 | 0.200 | 150,000 | 0.199 |
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 |