Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.197 | 283.800 | 0 | 14,800,000 | 18.500 | ||||
27/09/2024 | 0.182 | 275.800 | 75,000 | 14,800,000 | 18.500 | 25,000 | 0.158 | ||
26/09/2024 | 0.150 | 260.400 | 0 | 14,825,000 | 18.530 | ||||
25/09/2024 | 0.135 | 251.800 | 100,000 | 14,825,000 | 18.530 | ||||
24/09/2024 | 0.126 | 248.800 | 550,000 | 14,825,000 | 18.530 | 500,000 | 0.122 | ||
23/09/2024 | 0.111 | 240.400 | 0 | 15,325,000 | 19.160 | ||||
20/09/2024 | 0.119 | 245.200 | 0 | 15,325,000 | 19.160 | ||||
19/09/2024 | 0.119 | 245.000 | 25,000 | 15,325,000 | 19.160 | ||||
17/09/2024 | 0.117 | 242.800 | 125,000 | 15,325,000 | 19.160 | 100,000 | 0.118 | ||
16/09/2024 | 0.110 | 240.000 | 50,000 | 15,425,000 | 19.280 | ||||
13/09/2024 | 0.111 | 239.800 | 450,000 | 15,425,000 | 19.280 | ||||
12/09/2024 | 0.111 | 238.800 | 0 | 15,425,000 | 19.280 | ||||
11/09/2024 | 0.112 | 240.200 | 300,000 | 15,425,000 | 19.280 | 100,000 | 0.112 | ||
10/09/2024 | 0.104 | 236.200 | 0 | 15,525,000 | 19.410 | ||||
09/09/2024 | 0.100 | 235.000 | 75,000 | 15,525,000 | 19.410 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 237.200 | 125,000 | 15,525,000 | 19.410 | 25,000 | 0.107 | ||
04/09/2024 | 0.101 | 234.800 | 300,000 | 15,500,000 | 19.380 | 200,000 | 0.096 | ||
03/09/2024 | 0.102 | 235.600 | 275,000 | 15,700,000 | 19.630 | ||||
02/09/2024 | 0.101 | 235.000 | 2,050,000 | 15,700,000 | 19.630 | 100,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |