Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.206 | 20,079.100 | 4,490,000 | 10,710,000 | 5.360 | 4,350,000 | 0.214 | ||
16/10/2024 | 0.236 | 20,286.850 | 26,000,000 | 15,060,000 | 7.530 | 10,780,000 | 0.231 | 840,000 | 0.228 |
15/10/2024 | 0.236 | 20,318.790 | 0 | 25,000,000 | 12.500 | ||||
14/10/2024 | 0.315 | 21,092.870 | 30,000 | 25,000,000 | 12.500 | 30,000 | 0.320 | ||
10/10/2024 | 0.320 | 21,251.980 | 0 | 25,030,000 | 12.520 | ||||
09/10/2024 | 0.275 | 20,637.240 | 0 | 25,030,000 | 12.520 | ||||
08/10/2024 | 0.300 | 20,926.790 | 0 | 25,030,000 | 12.520 | ||||
07/10/2024 | 0.495 | 23,099.780 | 0 | 25,030,000 | 12.520 | ||||
04/10/2024 | 0.465 | 22,736.870 | 10,000 | 25,030,000 | 12.520 | 10,000 | 0.450 | ||
03/10/2024 | 0.415 | 22,113.510 | 0 | 25,040,000 | 12.520 | ||||
02/10/2024 | 0.435 | 22,443.730 | 40,000 | 25,040,000 | 12.520 | 40,000 | 0.395 | ||
30/09/2024 | 0.310 | 21,133.680 | 90,000 | 25,080,000 | 12.540 | 90,000 | 0.328 | ||
27/09/2024 | 0.250 | 20,632.300 | 5,580,000 | 25,170,000 | 12.590 | 2,810,000 | 0.243 | 500,000 | 0.231 |
26/09/2024 | 0.191 | 19,924.580 | 357,610,000 | 27,480,000 | 13.740 | 156,440,000 | 0.155 | 153,180,000 | 0.154 |
25/09/2024 | 0.114 | 19,129.100 | 808,800,000 | 30,740,000 | 15.370 | 377,260,000 | 0.138 | 387,900,000 | 0.138 |
24/09/2024 | 0.105 | 19,000.560 | 1,032,370,000 | 20,100,000 | 10.050 | 452,060,000 | 0.067 | 472,160,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |