Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.265 | 98.500 | 200,000 | 3,100,000 | 5.170 | 100,000 | 0.290 | 100,000 | 0.280 |
16/10/2024 | 0.275 | 98.950 | 0 | 3,100,000 | 5.170 | ||||
15/10/2024 | 0.280 | 99.850 | 10,000 | 3,100,000 | 5.170 | 10,000 | 0.290 | ||
14/10/2024 | 0.335 | 105.200 | 0 | 3,110,000 | 5.180 | ||||
10/10/2024 | 0.335 | 105.800 | 0 | 3,110,000 | 5.180 | ||||
09/10/2024 | 0.305 | 102.900 | 30,000 | 3,110,000 | 5.180 | 30,000 | 0.305 | ||
08/10/2024 | 0.325 | 104.500 | 0 | 3,080,000 | 5.130 | ||||
07/10/2024 | 0.425 | 114.600 | 700,000 | 3,080,000 | 5.130 | 200,000 | 0.440 | 100,000 | 0.460 |
04/10/2024 | 0.415 | 113.900 | 120,000 | 3,180,000 | 5.300 | 60,000 | 0.410 | ||
03/10/2024 | 0.385 | 110.000 | 1,330,000 | 3,240,000 | 5.400 | 750,000 | 0.389 | 50,000 | 0.375 |
02/10/2024 | 0.430 | 115.100 | 6,360,000 | 3,940,000 | 6.570 | 3,050,000 | 0.441 | ||
30/09/2024 | 0.385 | 110.000 | 1,540,000 | 6,990,000 | 11.650 | 750,000 | 0.386 | 50,000 | 0.385 |
27/09/2024 | 0.300 | 102.500 | 7,370,000 | 7,690,000 | 12.820 | 7,160,000 | 0.295 | 100,000 | 0.300 |
26/09/2024 | 0.255 | 97.750 | 4,730,000 | 14,750,000 | 24.580 | 2,660,000 | 0.250 | 1,540,000 | 0.219 |
25/09/2024 | 0.185 | 91.300 | 7,640,000 | 15,870,000 | 26.450 | 4,290,000 | 0.197 | 2,310,000 | 0.204 |
24/09/2024 | 0.193 | 92.000 | 3,580,000 | 17,850,000 | 29.750 | 360,000 | 0.193 | 730,000 | 0.161 |
23/09/2024 | 0.141 | 86.750 | 7,810,000 | 17,480,000 | 29.130 | 3,950,000 | 0.150 | 2,700,000 | 0.151 |
20/09/2024 | 0.145 | 87.200 | 8,380,000 | 18,730,000 | 31.220 | 1,770,000 | 0.148 | 2,410,000 | 0.147 |
19/09/2024 | 0.130 | 85.700 | 16,840,000 | 18,090,000 | 30.150 | 4,780,000 | 0.113 | 6,320,000 | 0.110 |
17/09/2024 | 0.101 | 82.850 | 8,620,000 | 16,550,000 | 27.580 | 4,410,000 | 0.098 | 2,830,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |