Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.106 | 73.450 | 11,000,000 | ||||||
27/09/2024 | 0.104 | 73.050 | 12,150,000 | 2,305,000 | 3.840 | 5,820,000 | 0.101 | 6,220,000 | 0.100 |
26/09/2024 | 0.104 | 72.500 | 2,680,000 | 1,905,000 | 3.180 | 1,050,000 | 0.114 | 1,630,000 | 0.112 |
25/09/2024 | 0.114 | 73.700 | 5,085,000 | 1,325,000 | 2.210 | 2,835,000 | 0.124 | 2,250,000 | 0.126 |
24/09/2024 | 0.111 | 73.500 | 2,180,000 | 1,910,000 | 3.180 | 825,000 | 0.103 | 1,130,000 | 0.106 |
23/09/2024 | 0.098 | 72.050 | 600,000 | 1,605,000 | 2.680 | 250,000 | 0.100 | 350,000 | 0.098 |
20/09/2024 | 0.097 | 72.100 | 1,640,000 | 1,505,000 | 2.510 | 790,000 | 0.096 | 850,000 | 0.096 |
19/09/2024 | 0.099 | 72.100 | 3,270,000 | 1,445,000 | 2.410 | 1,470,000 | 0.098 | 1,650,000 | 0.096 |
17/09/2024 | 0.095 | 71.900 | 145,000 | 1,265,000 | 2.110 | 55,000 | 0.096 | 70,000 | 0.095 |
16/09/2024 | 0.088 | 71.250 | 130,000 | 1,250,000 | 2.080 | 65,000 | 0.088 | 65,000 | 0.084 |
13/09/2024 | 0.091 | 71.100 | 160,000 | 1,250,000 | 2.080 | 160,000 | 0.091 | ||
12/09/2024 | 0.081 | 70.250 | 1,630,000 | 1,410,000 | 2.350 | 335,000 | 0.079 | 1,185,000 | 0.078 |
11/09/2024 | 0.080 | 70.250 | 920,000 | 560,000 | 0.930 | 240,000 | 0.078 | 580,000 | 0.078 |
10/09/2024 | 0.090 | 71.200 | 345,000 | 220,000 | 0.370 | 150,000 | 0.084 | 195,000 | 0.086 |
09/09/2024 | 0.088 | 71.250 | 705,000 | 175,000 | 0.290 | 300,000 | 0.086 | 305,000 | 0.089 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.097 | 72.000 | 170,000 | 170,000 | 0.280 | 170,000 | 0.096 | ||
04/09/2024 | 0.105 | 72.600 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.110 | 73.550 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.110 | 73.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.107 | 600,000 | 0.111 |
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 |