Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.168 | 18.040 | 612,500 | ||||||
09/10/2024 | 0.157 | 17.440 | 7,695,000 | 427,500 | 1.070 | 3,947,500 | 0.155 | 3,242,500 | 0.148 |
08/10/2024 | 0.166 | 17.940 | 772,500 | 1,132,500 | 2.830 | 445,000 | 0.195 | ||
07/10/2024 | 0.220 | 20.850 | 835,000 | 687,500 | 1.720 | 312,500 | 0.209 | ||
04/10/2024 | 0.190 | 19.140 | 1,582,500 | 1,000,000 | 2.500 | 1,090,000 | 0.181 | ||
03/10/2024 | 0.187 | 18.940 | 152,500 | 2,090,000 | 5.220 | 75,000 | 0.176 | 77,500 | 0.185 |
02/10/2024 | 0.204 | 19.840 | 182,500 | 2,087,500 | 5.220 | 85,000 | 0.208 | 10,000 | 0.218 |
30/09/2024 | 0.200 | 19.700 | 600,000 | 2,162,500 | 5.410 | 72,500 | 0.190 | ||
27/09/2024 | 0.179 | 18.660 | 3,562,500 | 2,235,000 | 5.590 | 1,965,000 | 0.178 | ||
26/09/2024 | 0.161 | 17.760 | 250,000 | 4,200,000 | 10.500 | 210,000 | 0.147 | ||
25/09/2024 | 0.116 | 15.440 | 1,070,000 | 4,410,000 | 11.030 | 922,500 | 0.122 | ||
24/09/2024 | 0.117 | 15.560 | 887,500 | 5,332,500 | 13.330 | 212,500 | 0.116 | 20,000 | 0.117 |
23/09/2024 | 0.099 | 14.580 | 1,745,000 | 5,525,000 | 13.810 | 1,590,000 | 0.102 | ||
20/09/2024 | 0.095 | 14.500 | 5,797,500 | 7,115,000 | 17.790 | 3,027,500 | 0.084 | 2,070,000 | 0.094 |
19/09/2024 | 0.084 | 13.840 | 4,045,000 | 8,072,500 | 20.180 | 545,000 | 0.069 | 2,890,000 | 0.070 |
17/09/2024 | 0.071 | 13.200 | 452,500 | 5,727,500 | 14.320 | ||||
16/09/2024 | 0.065 | 12.920 | 4,427,500 | 5,727,500 | 14.320 | 2,310,000 | 0.064 | 1,427,500 | 0.062 |
13/09/2024 | 0.069 | 13.080 | 1,312,500 | 6,610,000 | 16.530 | 1,192,500 | 0.077 | ||
12/09/2024 | 0.067 | 13.000 | 2,732,500 | 5,417,500 | 13.540 | 1,017,500 | 0.067 | 540,000 | 0.067 |
11/09/2024 | 0.068 | 13.020 | 4,975,000 | 5,895,000 | 14.740 | 2,470,000 | 0.064 | 1,040,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 17:59 | |
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 |