Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.244 | 308.600 | 45,000 | 3,035,000 | 5.060 | 45,000 | 0.215 | ||
26/09/2024 | 0.183 | 278.000 | 5,730,000 | 3,080,000 | 5.130 | 2,870,000 | 0.171 | 2,850,000 | 0.168 |
25/09/2024 | 0.157 | 262.600 | 19,880,000 | 3,100,000 | 5.170 | 9,940,000 | 0.162 | 9,940,000 | 0.162 |
24/09/2024 | 0.146 | 258.800 | 20,060,000 | 3,100,000 | 5.170 | 10,030,000 | 0.137 | 10,030,000 | 0.137 |
23/09/2024 | 0.112 | 241.000 | 4,800,000 | 3,100,000 | 5.170 | 2,400,000 | 0.117 | 2,400,000 | 0.118 |
20/09/2024 | 0.112 | 241.600 | 5,420,000 | 3,100,000 | 5.170 | 2,720,000 | 0.114 | 2,700,000 | 0.113 |
19/09/2024 | 0.106 | 238.200 | 5,470,000 | 3,120,000 | 5.200 | 2,770,000 | 0.099 | 2,700,000 | 0.097 |
17/09/2024 | 0.080 | 225.200 | 0 | 3,190,000 | 5.320 | ||||
16/09/2024 | 0.073 | 221.200 | 600,000 | 3,190,000 | 5.320 | 300,000 | 0.071 | 300,000 | 0.072 |
13/09/2024 | 0.079 | 224.000 | 1,240,000 | 3,190,000 | 5.320 | 620,000 | 0.078 | 615,000 | 0.079 |
12/09/2024 | 0.072 | 221.000 | 2,430,000 | 3,195,000 | 5.330 | 1,230,000 | 0.073 | 1,195,000 | 0.075 |
11/09/2024 | 0.074 | 220.800 | 1,270,000 | 3,230,000 | 5.380 | 610,000 | 0.072 | 50,000 | 0.074 |
10/09/2024 | 0.080 | 223.400 | 900,000 | 3,790,000 | 6.320 | 450,000 | 0.080 | 450,000 | 0.082 |
09/09/2024 | 0.084 | 226.600 | 3,790,000 | 3,790,000 | 6.320 | 1,945,000 | 0.083 | 1,695,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 230.000 | 3,015,000 | 4,040,000 | 6.730 | 1,435,000 | 0.092 | 1,280,000 | 0.092 |
04/09/2024 | 0.092 | 229.800 | 20,185,000 | 4,195,000 | 6.990 | 8,775,000 | 0.091 | 9,255,000 | 0.091 |
03/09/2024 | 0.098 | 232.800 | 15,280,000 | 3,715,000 | 6.190 | 5,515,000 | 0.098 | 6,030,000 | 0.097 |
02/09/2024 | 0.097 | 232.440 | 1,180,000 | 3,200,000 | 5.330 | 590,000 | 0.099 | 300,000 | 0.101 |
30/08/2024 | 0.107 | 236.040 | 5,115,000 | 3,490,000 | 5.820 | 2,530,000 | 0.105 | 1,710,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |