Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.212 | 82.850 | 2,400,000 | 960,000 | 1.600 | 1,200,000 | 0.208 | 1,200,000 | 0.207 |
16/09/2024 | 0.204 | 82.000 | 300,000 | 960,000 | 1.600 | 150,000 | 0.202 | 150,000 | 0.202 |
13/09/2024 | 0.212 | 82.750 | 470,000 | 960,000 | 1.600 | 70,000 | 0.228 | 330,000 | 0.222 |
12/09/2024 | 0.216 | 83.200 | 1,220,000 | 700,000 | 1.170 | 610,000 | 0.218 | 600,000 | 0.218 |
11/09/2024 | 0.199 | 81.450 | 900,000 | 710,000 | 1.180 | 450,000 | 0.204 | 450,000 | 0.203 |
10/09/2024 | 0.199 | 81.600 | 2,570,000 | 710,000 | 1.180 | 1,150,000 | 0.199 | 1,280,000 | 0.201 |
09/09/2024 | 0.164 | 78.300 | 1,300,000 | 580,000 | 0.970 | 700,000 | 0.167 | 600,000 | 0.168 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.182 | 79.800 | 0 | 680,000 | 1.130 | ||||
04/09/2024 | 0.184 | 80.100 | 3,450,000 | 680,000 | 1.130 | 3,200,000 | 0.182 | ||
03/09/2024 | 0.184 | 80.100 | 9,290,000 | 3,880,000 | 6.470 | 6,290,000 | 0.184 | ||
02/09/2024 | 0.178 | 79.500 | 0 | 10,170,000 | 16.950 | ||||
30/08/2024 | 0.193 | 81.450 | 20,000 | 10,170,000 | 16.950 | ||||
29/08/2024 | 0.173 | 79.050 | 60,000 | 10,170,000 | 16.950 | 10,000 | 0.160 | ||
28/08/2024 | 0.174 | 79.100 | 210,000 | 10,160,000 | 16.930 | 210,000 | 0.175 | ||
27/08/2024 | 0.181 | 79.950 | 410,000 | 10,370,000 | 17.280 | 210,000 | 0.175 | ||
26/08/2024 | 0.214 | 83.300 | 0 | 10,580,000 | 17.630 | ||||
23/08/2024 | 0.208 | 82.650 | 0 | 10,580,000 | 17.630 | ||||
22/08/2024 | 0.200 | 81.650 | 0 | 10,580,000 | 17.630 | ||||
21/08/2024 | 0.181 | 79.950 | 790,000 | 10,580,000 | 17.630 | 790,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |