Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.265 | 326.200 | 1,150,000 | ||||||
27/09/2024 | 0.228 | 308.600 | 5,115,000 | 4,440,000 | 5.550 | 4,515,000 | 0.204 | ||
26/09/2024 | 0.166 | 278.000 | 5,040,000 | 8,955,000 | 11.194 | 2,525,000 | 0.153 | 300,000 | 0.167 |
25/09/2024 | 0.136 | 262.600 | 7,475,000 | 11,180,000 | 13.975 | 3,755,000 | 0.144 | 2,425,000 | 0.143 |
24/09/2024 | 0.128 | 258.800 | 9,455,000 | 12,510,000 | 15.638 | 4,050,000 | 0.117 | 250,000 | 0.127 |
23/09/2024 | 0.093 | 241.000 | 7,610,000 | 16,310,000 | 20.388 | 3,890,000 | 0.097 | 2,925,000 | 0.096 |
20/09/2024 | 0.093 | 241.600 | 8,515,000 | 17,275,000 | 21.594 | 2,675,000 | 0.095 | 2,450,000 | 0.094 |
19/09/2024 | 0.087 | 238.200 | 10,060,000 | 17,500,000 | 21.875 | 7,905,000 | 0.079 | 430,000 | 0.069 |
17/09/2024 | 0.064 | 225.200 | 4,085,000 | 24,975,000 | 31.219 | 95,000 | 0.054 | 10,000 | 0.063 |
16/09/2024 | 0.056 | 221.200 | 24,190,000 | 25,060,000 | 31.325 | 8,075,000 | 0.054 | 13,835,000 | 0.054 |
13/09/2024 | 0.061 | 224.000 | 13,935,000 | 19,300,000 | 24.125 | 4,855,000 | 0.062 | 5,370,000 | 0.061 |
12/09/2024 | 0.055 | 221.000 | 17,930,000 | 18,785,000 | 23.481 | 5,125,000 | 0.058 | 6,125,000 | 0.058 |
11/09/2024 | 0.055 | 220.800 | 22,530,000 | 17,785,000 | 22.231 | 5,855,000 | 0.059 | 14,660,000 | 0.058 |
10/09/2024 | 0.062 | 223.400 | 14,510,000 | 8,980,000 | 11.225 | 5,905,000 | 0.063 | 7,145,000 | 0.064 |
09/09/2024 | 0.068 | 226.600 | 19,415,000 | 7,740,000 | 9.675 | 7,145,000 | 0.065 | 11,100,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.074 | 230.000 | 5,345,000 | 3,785,000 | 4.731 | 2,180,000 | 0.075 | 2,955,000 | 0.074 |
04/09/2024 | 0.076 | 229.800 | 15,865,000 | 3,010,000 | 3.762 | 5,905,000 | 0.076 | 7,050,000 | 0.074 |
03/09/2024 | 0.082 | 232.800 | 2,100,000 | 1,865,000 | 2.331 | 1,050,000 | 0.084 | 1,050,000 | 0.084 |
02/09/2024 | 0.081 | 232.440 | 4,875,000 | 1,865,000 | 2.331 | 2,580,000 | 0.085 | 2,295,000 | 0.084 |
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 |