Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.138 | 85.700 | 430,000 | 1,120,000 | 1.120 | 400,000 | 0.132 | ||
17/09/2024 | 0.108 | 82.850 | 910,000 | 720,000 | 0.720 | 210,000 | 0.109 | 300,000 | 0.105 |
16/09/2024 | 0.101 | 82.000 | 110,000 | 630,000 | 0.630 | 10,000 | 0.095 | ||
13/09/2024 | 0.107 | 82.750 | 1,390,000 | 620,000 | 0.620 | 690,000 | 0.110 | ||
12/09/2024 | 0.113 | 83.200 | 1,310,000 | 1,310,000 | 1.310 | 90,000 | 0.114 | 1,180,000 | 0.115 |
11/09/2024 | 0.095 | 81.450 | 1,520,000 | 220,000 | 0.220 | 1,340,000 | 0.088 | ||
10/09/2024 | 0.097 | 81.600 | 13,810,000 | 1,560,000 | 1.560 | 5,940,000 | 0.097 | 7,390,000 | 0.097 |
09/09/2024 | 0.057 | 78.300 | 200,000 | 110,000 | 0.110 | 200,000 | 0.059 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 79.800 | 190,000 | 310,000 | 0.310 | 190,000 | 0.076 | ||
04/09/2024 | 0.081 | 80.100 | 100,000 | 120,000 | 0.120 | 100,000 | 0.074 | ||
03/09/2024 | 0.080 | 80.100 | 0 | 20,000 | 0.020 | ||||
02/09/2024 | 0.075 | 79.500 | 2,080,000 | 20,000 | 0.020 | 1,750,000 | 0.086 | 330,000 | 0.091 |
30/08/2024 | 0.092 | 81.450 | 2,470,000 | 1,440,000 | 1.440 | 670,000 | 0.074 | 1,490,000 | 0.087 |
29/08/2024 | 0.069 | 79.050 | 620,000 | 620,000 | 0.620 | 620,000 | 0.062 | ||
28/08/2024 | 79.100 | 0 | 0 | 0.000 | |||||
27/08/2024 | 79.950 | 0 | 0 | 0.000 | |||||
26/08/2024 | 83.300 | 0 | 0 | 0.000 | |||||
23/08/2024 | 82.650 | 0 | 0 | 0.000 | |||||
22/08/2024 | 81.650 | 0 | 0 | 0.000 |
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 |