Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.196 | 50.150 | 730,000 | ||||||
27/09/2024 | 0.179 | 48.600 | 1,505,000 | 7,260,000 | 12.100 | 1,170,000 | 0.167 | ||
26/09/2024 | 0.148 | 45.550 | 2,210,000 | 8,430,000 | 14.050 | 560,000 | 0.135 | 1,050,000 | 0.152 |
25/09/2024 | 0.115 | 41.900 | 14,045,000 | 7,940,000 | 13.230 | 7,900,000 | 0.120 | 4,830,000 | 0.122 |
24/09/2024 | 0.102 | 40.350 | 7,910,000 | 11,010,000 | 18.350 | 6,050,000 | 0.102 | 595,000 | 0.101 |
23/09/2024 | 0.076 | 37.650 | 6,075,000 | 16,465,000 | 27.440 | 875,000 | 0.081 | 5,000,000 | 0.080 |
20/09/2024 | 0.076 | 37.650 | 1,370,000 | 12,340,000 | 20.570 | 365,000 | 0.078 | 455,000 | 0.080 |
19/09/2024 | 0.074 | 37.200 | 2,465,000 | 12,250,000 | 20.420 | 775,000 | 0.068 | 700,000 | 0.066 |
17/09/2024 | 0.060 | 35.750 | 485,000 | 12,325,000 | 20.540 | 385,000 | 0.057 | ||
16/09/2024 | 0.054 | 35.100 | 2,805,000 | 11,940,000 | 19.900 | 865,000 | 0.050 | 950,000 | 0.051 |
13/09/2024 | 0.056 | 35.350 | 790,000 | 11,855,000 | 19.760 | 145,000 | 0.057 | 300,000 | 0.059 |
12/09/2024 | 0.053 | 34.850 | 2,350,000 | 11,700,000 | 19.500 | 200,000 | 0.046 | 1,450,000 | 0.050 |
11/09/2024 | 0.047 | 34.400 | 400,000 | 10,450,000 | 17.420 | 400,000 | 0.046 | ||
10/09/2024 | 0.051 | 34.600 | 220,000 | 10,850,000 | 18.080 | 100,000 | 0.049 | 120,000 | 0.052 |
09/09/2024 | 0.050 | 34.750 | 1,905,000 | 10,830,000 | 18.050 | 495,000 | 0.050 | 1,410,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.058 | 35.600 | 20,000 | 9,915,000 | 16.530 | 20,000 | 0.057 | ||
04/09/2024 | 0.055 | 35.100 | 2,700,000 | 9,895,000 | 16.490 | 580,000 | 0.058 | 2,020,000 | 0.057 |
03/09/2024 | 0.062 | 35.631 | 150,000 | 8,455,000 | 14.090 | 150,000 | 0.063 | ||
02/09/2024 | 0.064 | 35.981 | 1,745,000 | 8,305,000 | 13.840 | 1,015,000 | 0.064 | 70,000 | 0.065 |
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 |