Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.069 | 73.450 | 1,520,000 | 15,915,000 | 15.920 | 310,000 | 0.068 | 410,000 | 0.064 |
27/09/2024 | 0.068 | 73.050 | 415,000 | 15,815,000 | 15.820 | 415,000 | 0.064 | ||
26/09/2024 | 0.069 | 72.500 | 40,000 | 15,400,000 | 15.400 | 40,000 | 0.070 | ||
25/09/2024 | 0.078 | 73.700 | 160,000 | 15,440,000 | 15.440 | 160,000 | 0.088 | ||
24/09/2024 | 0.075 | 73.500 | 20,000 | 15,600,000 | 15.600 | 20,000 | 0.075 | ||
23/09/2024 | 0.062 | 72.050 | 75,000 | 15,620,000 | 15.620 | 75,000 | 0.063 | ||
20/09/2024 | 0.061 | 72.100 | 0 | 15,695,000 | 15.700 | ||||
19/09/2024 | 0.064 | 72.100 | 1,195,000 | 15,695,000 | 15.700 | 695,000 | 0.063 | 500,000 | 0.061 |
17/09/2024 | 0.060 | 71.900 | 0 | 15,890,000 | 15.890 | ||||
16/09/2024 | 0.052 | 71.250 | 620,000 | 15,890,000 | 15.890 | 425,000 | 0.048 | 195,000 | 0.052 |
13/09/2024 | 0.053 | 71.100 | 0 | 16,120,000 | 16.120 | ||||
12/09/2024 | 0.044 | 70.250 | 1,195,000 | 16,120,000 | 16.120 | 50,000 | 0.044 | 570,000 | 0.040 |
11/09/2024 | 0.043 | 70.250 | 0 | 15,600,000 | 15.600 | ||||
10/09/2024 | 0.052 | 71.200 | 0 | 15,600,000 | 15.600 | ||||
09/09/2024 | 0.052 | 71.250 | 0 | 15,600,000 | 15.600 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 72.000 | 0 | 15,600,000 | 15.600 | ||||
04/09/2024 | 0.068 | 72.600 | 415,000 | 15,600,000 | 15.600 | 195,000 | 0.074 | 220,000 | 0.072 |
03/09/2024 | 0.075 | 73.550 | 575,000 | 15,575,000 | 15.570 | 395,000 | 0.075 | 180,000 | 0.076 |
02/09/2024 | 0.077 | 73.350 | 1,870,000 | 15,790,000 | 15.790 | 960,000 | 0.075 | 910,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 15:11 | |
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 |