Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.550 | 133.800 | 0 | 10,000 | 0.030 | ||||
17/09/2024 | 0.500 | 128.600 | 0 | 10,000 | 0.030 | ||||
16/09/2024 | 0.475 | 126.500 | 0 | 10,000 | 0.030 | ||||
13/09/2024 | 0.440 | 123.000 | 0 | 10,000 | 0.030 | ||||
12/09/2024 | 0.440 | 122.300 | 10,000 | 10,000 | 0.030 | 10,000 | 0.455 | ||
11/09/2024 | 0.405 | 119.400 | 100,000 | 20,000 | 0.050 | 50,000 | 0.395 | 50,000 | 0.395 |
10/09/2024 | 0.405 | 118.900 | 100,000 | 20,000 | 0.050 | 50,000 | 0.405 | 50,000 | 0.390 |
09/09/2024 | 0.400 | 118.600 | 100,000 | 20,000 | 0.050 | 50,000 | 0.400 | 50,000 | 0.390 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.405 | 119.300 | 10,000 | 20,000 | 0.050 | 10,000 | 0.405 | ||
04/09/2024 | 0.405 | 119.200 | 0 | 10,000 | 0.030 | ||||
03/09/2024 | 0.400 | 118.900 | 200,000 | 10,000 | 0.030 | 100,000 | 0.398 | 100,000 | 0.395 |
02/09/2024 | 0.380 | 116.300 | 300,000 | 10,000 | 0.030 | 150,000 | 0.402 | 150,000 | 0.398 |
30/08/2024 | 0.405 | 118.200 | 410,000 | 10,000 | 0.030 | 210,000 | 0.405 | 200,000 | 0.405 |
29/08/2024 | 0.370 | 115.700 | 5,380,000 | 20,000 | 0.050 | 2,690,000 | 0.348 | 2,590,000 | 0.351 |
28/08/2024 | 0.243 | 102.800 | 320,000 | 120,000 | 0.300 | 160,000 | 0.258 | 160,000 | 0.260 |
27/08/2024 | 0.275 | 106.200 | 740,000 | 120,000 | 0.300 | 320,000 | 0.263 | 420,000 | 0.259 |
26/08/2024 | 0.305 | 109.000 | 140,000 | 20,000 | 0.050 | 70,000 | 0.320 | 70,000 | 0.320 |
23/08/2024 | 0.290 | 107.500 | 140,000 | 20,000 | 0.050 | 70,000 | 0.290 | 70,000 | 0.285 |
22/08/2024 | 0.305 | 109.000 | 0 | 20,000 | 0.050 |
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 |