Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.460 | 138.500 | 2,305,000 | 8,610,000 | 21.525 | 1,265,000 | 0.437 | ||
25/09/2024 | 0.330 | 125.800 | 2,390,000 | 9,875,000 | 24.688 | 2,170,000 | 0.350 | ||
24/09/2024 | 0.325 | 124.600 | 3,140,000 | 12,045,000 | 30.112 | 520,000 | 0.265 | ||
23/09/2024 | 0.210 | 113.100 | 9,790,000 | 12,565,000 | 31.412 | 4,085,000 | 0.222 | 2,975,000 | 0.223 |
20/09/2024 | 0.202 | 112.600 | 10,030,000 | 13,675,000 | 34.188 | 3,235,000 | 0.203 | 3,515,000 | 0.206 |
19/09/2024 | 0.196 | 111.800 | 32,005,000 | 13,395,000 | 33.488 | 15,310,000 | 0.167 | 8,595,000 | 0.179 |
17/09/2024 | 0.120 | 104.300 | 14,650,000 | 20,110,000 | 50.275 | 5,145,000 | 0.121 | 4,020,000 | 0.119 |
16/09/2024 | 0.111 | 103.400 | 14,600,000 | 21,235,000 | 53.088 | 5,280,000 | 0.102 | 7,390,000 | 0.100 |
13/09/2024 | 0.119 | 104.300 | 9,150,000 | 19,125,000 | 47.812 | 1,645,000 | 0.124 | 3,425,000 | 0.125 |
12/09/2024 | 0.122 | 104.400 | 19,415,000 | 17,345,000 | 43.362 | 7,610,000 | 0.123 | 5,205,000 | 0.125 |
11/09/2024 | 0.093 | 101.900 | 19,380,000 | 19,750,000 | 49.375 | 5,710,000 | 0.094 | 6,255,000 | 0.093 |
10/09/2024 | 0.100 | 102.400 | 22,725,000 | 19,205,000 | 48.012 | 5,905,000 | 0.094 | 4,970,000 | 0.095 |
09/09/2024 | 0.090 | 101.200 | 22,475,000 | 20,140,000 | 50.350 | 6,115,000 | 0.089 | 8,260,000 | 0.090 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.119 | 104.300 | 20,760,000 | 17,995,000 | 44.988 | 8,300,000 | 0.118 | 6,920,000 | 0.119 |
04/09/2024 | 0.137 | 105.800 | 14,725,000 | 19,375,000 | 48.438 | 3,750,000 | 0.134 | 3,295,000 | 0.135 |
03/09/2024 | 0.128 | 104.900 | 8,160,000 | 19,830,000 | 49.575 | 1,915,000 | 0.135 | 2,330,000 | 0.130 |
02/09/2024 | 0.127 | 105.100 | 7,160,000 | 19,415,000 | 48.538 | 1,840,000 | 0.128 | 2,745,000 | 0.129 |
30/08/2024 | 0.153 | 107.200 | 21,225,000 | 18,510,000 | 46.275 | 5,950,000 | 0.135 | 5,725,000 | 0.151 |
29/08/2024 | 0.113 | 103.500 | 10,715,000 | 18,735,000 | 46.838 | 1,520,000 | 0.097 | 5,950,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |