Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.208 | 18,013.160 | 10,000 | 2,480,000 | 1.650 | 10,000 | 0.230 | ||
17/09/2024 | 0.242 | 17,660.020 | 100,000 | 2,470,000 | 1.650 | 100,000 | 0.245 | ||
16/09/2024 | 0.270 | 17,422.120 | 0 | 2,370,000 | 1.580 | ||||
13/09/2024 | 0.270 | 17,369.090 | 0 | 2,370,000 | 1.580 | ||||
12/09/2024 | 0.280 | 17,240.390 | 100,000 | 2,370,000 | 1.580 | 100,000 | 0.280 | ||
11/09/2024 | 0.295 | 17,108.710 | 500,000 | 2,270,000 | 1.510 | 500,000 | 0.304 | ||
10/09/2024 | 0.285 | 17,234.090 | 0 | 2,770,000 | 1.850 | ||||
09/09/2024 | 0.290 | 17,196.960 | 200,000 | 2,770,000 | 1.850 | 200,000 | 0.290 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.255 | 17,444.300 | 0 | 2,970,000 | 1.980 | ||||
04/09/2024 | 0.255 | 17,457.340 | 200,000 | 2,970,000 | 1.980 | 200,000 | 0.260 | ||
03/09/2024 | 0.242 | 17,651.490 | 30,000 | 3,170,000 | 2.110 | 30,000 | 0.243 | ||
02/09/2024 | 0.239 | 17,691.970 | 60,000 | 3,200,000 | 2.130 | 60,000 | 0.228 | ||
30/08/2024 | 0.205 | 17,989.070 | 190,000 | 3,260,000 | 2.170 | 190,000 | 0.203 | ||
29/08/2024 | 0.230 | 17,786.320 | 120,000 | 3,070,000 | 2.050 | 20,000 | 0.243 | 100,000 | 0.250 |
28/08/2024 | 0.237 | 17,692.450 | 0 | 2,990,000 | 1.990 | ||||
27/08/2024 | 0.220 | 17,874.670 | 90,000 | 2,990,000 | 1.990 | 40,000 | 0.238 | 50,000 | 0.223 |
26/08/2024 | 0.227 | 17,798.730 | 40,000 | 2,980,000 | 1.990 | 40,000 | 0.227 | ||
23/08/2024 | 0.243 | 17,612.100 | 0 | 2,940,000 | 1.960 | ||||
22/08/2024 | 0.242 | 17,641.000 | 0 | 2,940,000 | 1.960 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:23 | |
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 |