Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/09/2023 | 0.063 | 65.700 | 1,230,000 | ||||||
28/09/2023 | 0.059 | 65.450 | 3,650,000 | 21,190,000 | 21.190 | 655,000 | 0.062 | 2,060,000 | 0.061 |
27/09/2023 | 0.067 | 66.300 | 1,195,000 | 19,785,000 | 19.790 | 250,000 | 0.065 | 795,000 | 0.065 |
26/09/2023 | 0.062 | 65.700 | 3,095,000 | 19,240,000 | 19.240 | 1,035,000 | 0.067 | 1,110,000 | 0.065 |
25/09/2023 | 0.073 | 66.950 | 2,815,000 | 19,165,000 | 19.160 | 900,000 | 0.077 | 1,705,000 | 0.077 |
22/09/2023 | 0.083 | 68.200 | 500,000 | 18,360,000 | 18.360 | 150,000 | 0.082 | 300,000 | 0.084 |
21/09/2023 | 0.085 | 68.050 | 530,000 | 18,210,000 | 18.210 | 330,000 | 0.085 | 150,000 | 0.080 |
20/09/2023 | 0.082 | 67.700 | 675,000 | 18,390,000 | 18.390 | 405,000 | 0.083 | 220,000 | 0.083 |
19/09/2023 | 0.084 | 68.050 | 1,305,000 | 18,575,000 | 18.570 | 700,000 | 0.082 | 385,000 | 0.074 |
18/09/2023 | 0.073 | 66.650 | 1,060,000 | 18,890,000 | 18.890 | 595,000 | 0.073 | 305,000 | 0.075 |
15/09/2023 | 0.078 | 67.250 | 3,165,000 | 19,180,000 | 19.180 | 1,450,000 | 0.073 | 620,000 | 0.076 |
14/09/2023 | 0.067 | 66.050 | 3,665,000 | 20,010,000 | 20.010 | 1,565,000 | 0.065 | 845,000 | 0.062 |
13/09/2023 | 0.057 | 65.200 | 7,860,000 | 20,730,000 | 20.730 | 200,000 | 0.057 | 7,060,000 | 0.056 |
12/09/2023 | 0.061 | 65.100 | 5,585,000 | 13,870,000 | 13.870 | 200,000 | 0.059 | 5,385,000 | 0.061 |
11/09/2023 | 0.059 | 65.050 | 0 | 8,685,000 | 8.690 | ||||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.059 | 65.000 | 1,205,000 | 8,685,000 | 8.690 | 990,000 | 0.059 | 150,000 | 0.057 |
06/09/2023 | 0.058 | 64.900 | 1,350,000 | 9,525,000 | 9.530 | 1,100,000 | 0.058 | ||
05/09/2023 | 0.060 | 65.050 | 2,275,000 | 8,425,000 | 8.430 | 840,000 | 0.061 | 145,000 | 0.062 |
04/09/2023 | 0.062 | 65.450 | 8,930,000 | 9,120,000 | 9.120 | 3,440,000 | 0.062 | 1,785,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/09/2023 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 |