Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.172 | 85.700 | 950,000 | 8,820,000 | 14.700 | 120,000 | 0.171 | ||
17/09/2024 | 0.140 | 82.850 | 250,000 | 8,940,000 | 14.900 | ||||
16/09/2024 | 0.135 | 82.000 | 350,000 | 8,940,000 | 14.900 | ||||
13/09/2024 | 0.140 | 82.750 | 570,000 | 8,940,000 | 14.900 | ||||
12/09/2024 | 0.146 | 83.200 | 3,950,000 | 8,940,000 | 14.900 | 1,050,000 | 0.144 | ||
11/09/2024 | 0.129 | 81.450 | 4,220,000 | 9,990,000 | 16.650 | 750,000 | 0.128 | 20,000 | 0.134 |
10/09/2024 | 0.129 | 81.600 | 12,510,000 | 10,720,000 | 17.870 | 1,600,000 | 0.132 | 5,780,000 | 0.131 |
09/09/2024 | 0.093 | 78.300 | 13,470,000 | 6,540,000 | 10.900 | 5,490,000 | 0.099 | 5,930,000 | 0.099 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.111 | 79.800 | 5,350,000 | 6,100,000 | 10.170 | 2,450,000 | 0.117 | 2,660,000 | 0.116 |
04/09/2024 | 0.115 | 80.100 | 4,220,000 | 5,890,000 | 9.820 | 1,310,000 | 0.117 | 2,720,000 | 0.111 |
03/09/2024 | 0.116 | 80.100 | 1,430,000 | 4,480,000 | 7.470 | 670,000 | 0.117 | 300,000 | 0.118 |
02/09/2024 | 0.108 | 79.500 | 11,780,000 | 4,850,000 | 8.080 | 5,170,000 | 0.118 | 6,030,000 | 0.117 |
30/08/2024 | 0.125 | 81.450 | 29,230,000 | 3,990,000 | 6.650 | 13,000,000 | 0.120 | 12,990,000 | 0.118 |
29/08/2024 | 0.104 | 79.050 | 8,460,000 | 4,000,000 | 6.670 | 3,950,000 | 0.094 | 4,400,000 | 0.094 |
28/08/2024 | 0.104 | 79.100 | 2,590,000 | 3,550,000 | 5.920 | 760,000 | 0.106 | 1,830,000 | 0.105 |
27/08/2024 | 0.114 | 79.950 | 840,000 | 2,480,000 | 4.130 | 180,000 | 0.113 | 660,000 | 0.112 |
26/08/2024 | 0.150 | 83.300 | 3,720,000 | 2,000,000 | 3.330 | 1,750,000 | 0.147 | 1,780,000 | 0.145 |
23/08/2024 | 0.142 | 82.650 | 11,650,000 | 1,970,000 | 3.280 | 5,540,000 | 0.136 | 5,350,000 | 0.135 |
22/08/2024 | 0.133 | 81.650 | 3,250,000 | 2,160,000 | 3.600 | 1,370,000 | 0.119 | 1,850,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |