Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.132 | 17,660.020 | 30,000 | 14,800,000 | 9.870 | 30,000 | 0.130 | ||
16/09/2024 | 0.108 | 17,422.120 | 0 | 14,830,000 | 9.890 | ||||
13/09/2024 | 0.106 | 17,369.090 | 50,000 | 14,830,000 | 9.890 | 50,000 | 0.110 | ||
12/09/2024 | 0.093 | 17,240.390 | 60,000 | 14,880,000 | 9.920 | 30,000 | 0.093 | 30,000 | 0.088 |
11/09/2024 | 0.077 | 17,108.710 | 1,000,000 | 14,880,000 | 9.920 | 500,000 | 0.072 | 500,000 | 0.067 |
10/09/2024 | 0.090 | 17,234.090 | 0 | 14,880,000 | 9.920 | ||||
09/09/2024 | 0.082 | 17,196.960 | 80,000 | 14,880,000 | 9.920 | 80,000 | 0.082 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 17,444.300 | 0 | 14,800,000 | 9.870 | ||||
04/09/2024 | 0.110 | 17,457.340 | 20,000 | 14,800,000 | 9.870 | 10,000 | 0.106 | 10,000 | 0.118 |
03/09/2024 | 0.128 | 17,651.490 | 0 | 14,800,000 | 9.870 | ||||
02/09/2024 | 0.129 | 17,691.970 | 630,000 | 14,800,000 | 9.870 | 620,000 | 0.137 | ||
30/08/2024 | 0.163 | 17,989.070 | 400,000 | 15,420,000 | 10.280 | 220,000 | 0.166 | 60,000 | 0.159 |
29/08/2024 | 0.139 | 17,786.320 | 0 | 15,580,000 | 10.390 | ||||
28/08/2024 | 0.131 | 17,692.450 | 0 | 15,580,000 | 10.390 | ||||
27/08/2024 | 0.148 | 17,874.670 | 370,000 | 15,580,000 | 10.390 | 240,000 | 0.147 | 10,000 | 0.133 |
26/08/2024 | 0.140 | 17,798.730 | 1,150,000 | 15,810,000 | 10.540 | 1,090,000 | 0.135 | ||
23/08/2024 | 0.125 | 17,612.100 | 0 | 16,900,000 | 11.270 | ||||
22/08/2024 | 0.125 | 17,641.000 | 60,000 | 16,900,000 | 11.270 | 30,000 | 0.112 | 30,000 | 0.108 |
21/08/2024 | 0.102 | 17,391.010 | 30,000 | 16,900,000 | 11.270 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |