Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.074 | 85.700 | 16,450,000 | 160,000 | 0.200 | 8,250,000 | 0.085 | 8,200,000 | 0.085 |
17/09/2024 | 0.103 | 82.850 | 960,000 | 210,000 | 0.260 | 350,000 | 0.105 | 460,000 | 0.108 |
16/09/2024 | 0.109 | 82.000 | 2,930,000 | 100,000 | 0.130 | 1,770,000 | 0.114 | 1,100,000 | 0.113 |
13/09/2024 | 0.104 | 82.750 | 18,590,000 | 770,000 | 0.960 | 9,200,000 | 0.097 | 9,050,000 | 0.096 |
12/09/2024 | 0.099 | 83.200 | 11,830,000 | 920,000 | 1.150 | 5,320,000 | 0.096 | 5,930,000 | 0.097 |
11/09/2024 | 0.116 | 81.450 | 5,740,000 | 310,000 | 0.390 | 2,870,000 | 0.117 | 2,870,000 | 0.116 |
10/09/2024 | 0.113 | 81.600 | 4,650,000 | 310,000 | 0.390 | 2,020,000 | 0.111 | 2,330,000 | 0.113 |
09/09/2024 | 0.147 | 78.300 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.143 | 1,650,000 | 0.143 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 79.800 | 1,500,000 | 0 | 0.000 | 750,000 | 0.127 | 750,000 | 0.122 |
04/09/2024 | 0.128 | 80.100 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.131 | 1,800,000 | 0.132 |
03/09/2024 | 0.127 | 80.100 | 600,000 | 0 | 0.000 | 300,000 | 0.127 | 300,000 | 0.129 |
02/09/2024 | 0.133 | 79.500 | 6,740,000 | 0 | 0.000 | 3,370,000 | 0.127 | 3,370,000 | 0.127 |
30/08/2024 | 0.118 | 81.450 | 1,460,000 | 0 | 0.000 | 730,000 | 0.130 | 730,000 | 0.128 |
29/08/2024 | 0.138 | 79.050 | 5,410,000 | 0 | 0.000 | 2,710,000 | 0.149 | 2,700,000 | 0.149 |
28/08/2024 | 0.137 | 79.100 | 1,200,000 | 10,000 | 0.010 | 600,000 | 0.136 | 600,000 | 0.133 |
27/08/2024 | 0.129 | 79.950 | 16,960,000 | 10,000 | 0.010 | 8,510,000 | 0.132 | 8,450,000 | 0.132 |
26/08/2024 | 0.097 | 83.300 | 6,490,000 | 70,000 | 0.090 | 3,240,000 | 0.098 | 3,250,000 | 0.097 |
23/08/2024 | 0.104 | 82.650 | 1,550,000 | 60,000 | 0.080 | 750,000 | 0.111 | 800,000 | 0.111 |
22/08/2024 | 0.111 | 81.650 | 2,400,000 | 10,000 | 0.010 | 1,200,000 | 0.123 | 1,200,000 | 0.126 |
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 |