Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.335 | 20,632.300 | 330,000 | 3,680,000 | 1.472 | 310,000 | 0.339 | 20,000 | 0.333 |
26/09/2024 | 0.295 | 19,924.580 | 630,000 | 3,970,000 | 1.588 | 510,000 | 0.288 | 110,000 | 0.280 |
25/09/2024 | 0.260 | 19,129.100 | 690,000 | 4,370,000 | 1.748 | 480,000 | 0.270 | ||
24/09/2024 | 0.250 | 19,000.560 | 270,000 | 4,850,000 | 1.940 | 120,000 | 0.234 | 150,000 | 0.246 |
23/09/2024 | 0.214 | 18,247.110 | 0 | 4,820,000 | 1.928 | ||||
20/09/2024 | 0.214 | 18,258.570 | 270,000 | 4,820,000 | 1.928 | 270,000 | 0.217 | ||
19/09/2024 | 0.204 | 18,013.160 | 390,000 | 5,090,000 | 2.036 | 340,000 | 0.200 | 50,000 | 0.205 |
17/09/2024 | 0.185 | 17,660.020 | 1,020,000 | 5,380,000 | 2.152 | 1,020,000 | 0.182 | ||
16/09/2024 | 0.172 | 17,422.120 | 40,000 | 6,400,000 | 2.560 | 40,000 | 0.162 | ||
13/09/2024 | 0.171 | 17,369.090 | 1,510,000 | 6,440,000 | 2.576 | 1,510,000 | 0.177 | ||
12/09/2024 | 0.164 | 17,240.390 | 1,590,000 | 7,950,000 | 3.180 | 720,000 | 0.165 | 70,000 | 0.160 |
11/09/2024 | 0.155 | 17,108.710 | 1,170,000 | 8,600,000 | 3.440 | 200,000 | 0.154 | 970,000 | 0.149 |
10/09/2024 | 0.163 | 17,234.090 | 260,000 | 7,830,000 | 3.132 | 110,000 | 0.164 | 150,000 | 0.165 |
09/09/2024 | 0.159 | 17,196.960 | 1,240,000 | 7,790,000 | 3.116 | 1,240,000 | 0.157 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 17,444.300 | 820,000 | 6,550,000 | 2.620 | 50,000 | 0.171 | 770,000 | 0.170 |
04/09/2024 | 0.172 | 17,457.340 | 780,000 | 5,830,000 | 2.332 | 50,000 | 0.171 | 730,000 | 0.169 |
03/09/2024 | 0.180 | 17,651.490 | 250,000 | 5,150,000 | 2.060 | 250,000 | 0.184 | ||
02/09/2024 | 0.182 | 17,691.970 | 180,000 | 4,900,000 | 1.960 | 180,000 | 0.185 | ||
30/08/2024 | 0.199 | 17,989.070 | 3,950,000 | 4,720,000 | 1.888 | 3,950,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:07 | |
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 |