Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2023 | 0.062 | 127.400 | 0 | 5,862,500 | 5.862 | ||||
22/09/2023 | 0.059 | 129.600 | 1,192,500 | 5,862,500 | 5.862 | 1,162,500 | 0.063 | 30,000 | 0.062 |
21/09/2023 | 0.065 | 126.100 | 35,000 | 6,995,000 | 6.995 | ||||
20/09/2023 | 0.060 | 128.400 | 222,500 | 6,995,000 | 6.995 | 222,500 | 0.060 | ||
19/09/2023 | 0.055 | 130.900 | 100,000 | 7,217,500 | 7.218 | 100,000 | 0.055 | ||
18/09/2023 | 0.053 | 132.200 | 127,500 | 7,317,500 | 7.318 | 27,500 | 0.052 | ||
15/09/2023 | 0.049 | 134.200 | 2,500 | 7,345,000 | 7.345 | ||||
14/09/2023 | 0.049 | 135.000 | 0 | 7,345,000 | 7.345 | ||||
13/09/2023 | 0.049 | 135.100 | 2,197,500 | 7,345,000 | 7.345 | 2,147,500 | 0.050 | ||
12/09/2023 | 0.046 | 136.400 | 100,000 | 5,197,500 | 5.198 | 50,000 | 0.046 | ||
11/09/2023 | 0.045 | 137.000 | 3,287,500 | 5,147,500 | 5.148 | 2,945,000 | 0.049 | ||
08/09/2023 | 0 | ||||||||
07/09/2023 | 0.046 | 137.000 | 2,965,000 | 8,092,500 | 8.092 | 2,405,000 | 0.045 | ||
06/09/2023 | 0.041 | 139.700 | 2,975,000 | 5,687,500 | 5.688 | 560,000 | 0.041 | 1,225,000 | 0.043 |
05/09/2023 | 0.037 | 142.000 | 2,217,500 | 5,022,500 | 5.022 | 92,500 | 0.034 | 2,075,000 | 0.035 |
04/09/2023 | 0.033 | 144.200 | 40,000 | 3,040,000 | 3.040 | ||||
01/09/2023 | 0 | ||||||||
31/08/2023 | 0.042 | 139.400 | 1,280,000 | 3,040,000 | 3.040 | 1,280,000 | 0.041 | ||
30/08/2023 | 0.045 | 136.500 | 160,000 | 1,760,000 | 1.760 | 50,000 | 0.045 | 110,000 | 0.044 |
29/08/2023 | 0.049 | 135.600 | 0 | 1,700,000 | 1.700 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2023 12:58 | |
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 |