Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.131 | 260.400 | 2,300,000 | 1,100,000 | 1.375 | 825,000 | 0.123 | 525,000 | 0.122 |
25/09/2024 | 0.114 | 251.800 | 2,575,000 | 1,400,000 | 1.750 | 400,000 | 0.121 | 1,625,000 | 0.120 |
24/09/2024 | 0.106 | 248.800 | 425,000 | 175,000 | 0.219 | 200,000 | 0.094 | ||
23/09/2024 | 0.090 | 240.400 | 2,825,000 | 375,000 | 0.469 | 1,450,000 | 0.094 | 1,275,000 | 0.096 |
20/09/2024 | 0.098 | 245.200 | 200,000 | 550,000 | 0.688 | 100,000 | 0.098 | ||
19/09/2024 | 0.100 | 245.000 | 2,625,000 | 650,000 | 0.812 | 1,325,000 | 0.095 | 1,200,000 | 0.094 |
17/09/2024 | 0.096 | 242.800 | 1,450,000 | 775,000 | 0.969 | 450,000 | 0.095 | 600,000 | 0.094 |
16/09/2024 | 0.088 | 240.000 | 225,000 | 625,000 | 0.781 | 125,000 | 0.087 | 100,000 | 0.087 |
13/09/2024 | 0.089 | 239.800 | 825,000 | 650,000 | 0.812 | 725,000 | 0.090 | 100,000 | 0.090 |
12/09/2024 | 0.089 | 238.800 | 1,775,000 | 1,275,000 | 1.594 | 975,000 | 0.091 | 750,000 | 0.089 |
11/09/2024 | 0.089 | 240.200 | 6,775,000 | 1,500,000 | 1.875 | 2,525,000 | 0.092 | 3,125,000 | 0.091 |
10/09/2024 | 0.083 | 236.200 | 3,125,000 | 900,000 | 1.125 | 1,675,000 | 0.082 | 1,450,000 | 0.081 |
09/09/2024 | 0.079 | 235.000 | 1,500,000 | 1,125,000 | 1.406 | 750,000 | 0.081 | 750,000 | 0.078 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 237.200 | 1,925,000 | 1,125,000 | 1.406 | 675,000 | 0.089 | 950,000 | 0.085 |
04/09/2024 | 0.078 | 234.800 | 1,725,000 | 850,000 | 1.062 | 750,000 | 0.076 | 425,000 | 0.074 |
03/09/2024 | 0.080 | 235.600 | 350,000 | 1,175,000 | 1.469 | 250,000 | 0.080 | ||
02/09/2024 | 0.079 | 235.000 | 2,825,000 | 925,000 | 1.156 | 800,000 | 0.079 | 1,150,000 | 0.079 |
30/08/2024 | 0.092 | 241.200 | 9,675,000 | 575,000 | 0.719 | 3,225,000 | 0.088 | 2,275,000 | 0.091 |
29/08/2024 | 0.064 | 227.600 | 5,475,000 | 1,525,000 | 1.906 | 1,975,000 | 0.053 | 3,300,000 | 0.052 |
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 |