Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.041 | 260.400 | 2,725,000 | 8,825,000 | 11.031 | 2,250,000 | 0.045 | ||
25/09/2024 | 0.054 | 251.800 | 5,800,000 | 6,575,000 | 8.219 | 800,000 | 0.049 | 2,775,000 | 0.051 |
24/09/2024 | 0.061 | 248.800 | 2,700,000 | 4,600,000 | 5.750 | 1,125,000 | 0.064 | ||
23/09/2024 | 0.074 | 240.400 | 6,000,000 | 3,475,000 | 4.344 | 2,875,000 | 0.069 | 900,000 | 0.066 |
20/09/2024 | 0.066 | 245.200 | 4,550,000 | 5,450,000 | 6.813 | 350,000 | 0.061 | 1,750,000 | 0.066 |
19/09/2024 | 0.066 | 245.000 | 6,425,000 | 4,050,000 | 5.062 | 3,850,000 | 0.067 | 1,250,000 | 0.069 |
17/09/2024 | 0.069 | 242.800 | 1,375,000 | 6,650,000 | 8.312 | 1,275,000 | 0.069 | ||
16/09/2024 | 0.076 | 240.000 | 225,000 | 5,375,000 | 6.719 | 125,000 | 0.077 | ||
13/09/2024 | 0.075 | 239.800 | 775,000 | 5,500,000 | 6.875 | 25,000 | 0.075 | 550,000 | 0.075 |
12/09/2024 | 0.075 | 238.800 | 5,200,000 | 4,975,000 | 6.219 | 1,850,000 | 0.073 | 950,000 | 0.073 |
11/09/2024 | 0.074 | 240.200 | 4,675,000 | 5,875,000 | 7.344 | 1,875,000 | 0.075 | 2,325,000 | 0.072 |
10/09/2024 | 0.079 | 236.200 | 2,525,000 | 5,425,000 | 6.781 | 625,000 | 0.081 | 1,625,000 | 0.080 |
09/09/2024 | 0.081 | 235.000 | 3,275,000 | 4,425,000 | 5.531 | 1,375,000 | 0.082 | 1,625,000 | 0.082 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 237.200 | 5,600,000 | 4,175,000 | 5.219 | 1,850,000 | 0.079 | 1,950,000 | 0.076 |
04/09/2024 | 0.082 | 234.800 | 5,350,000 | 4,075,000 | 5.094 | 3,475,000 | 0.084 | 1,575,000 | 0.082 |
03/09/2024 | 0.081 | 235.600 | 4,675,000 | 5,975,000 | 7.469 | 850,000 | 0.082 | 2,150,000 | 0.081 |
02/09/2024 | 0.080 | 235.000 | 9,125,000 | 4,675,000 | 5.844 | 4,550,000 | 0.080 | 275,000 | 0.080 |
30/08/2024 | 0.071 | 241.200 | 19,025,000 | 8,950,000 | 11.188 | 3,500,000 | 0.069 | 10,025,000 | 0.073 |
29/08/2024 | 0.094 | 227.600 | 7,550,000 | 2,425,000 | 3.031 | 3,000,000 | 0.105 | 2,925,000 | 0.105 |
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 |