Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.125 | 388.800 | 4,170,000 | 2,750,000 | 2.750 | 500,000 | 0.121 | 1,805,000 | 0.103 |
17/09/2024 | 0.107 | 380.000 | 120,000 | 1,445,000 | 1.445 | 100,000 | 0.108 | ||
16/09/2024 | 0.102 | 377.800 | 4,755,000 | 1,545,000 | 1.545 | 1,380,000 | 0.099 | 1,275,000 | 0.089 |
13/09/2024 | 0.096 | 374.800 | 955,000 | 1,650,000 | 1.650 | 665,000 | 0.097 | 290,000 | 0.100 |
12/09/2024 | 0.092 | 372.600 | 3,155,000 | 2,025,000 | 2.025 | 1,595,000 | 0.096 | 1,080,000 | 0.093 |
11/09/2024 | 0.088 | 370.200 | 1,715,000 | 2,540,000 | 2.540 | 415,000 | 0.081 | 1,200,000 | 0.083 |
10/09/2024 | 0.085 | 368.600 | 90,000 | 1,755,000 | 1.755 | 90,000 | 0.085 | ||
09/09/2024 | 0.088 | 371.200 | 370,000 | 1,845,000 | 1.845 | 370,000 | 0.082 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 373.400 | 3,430,000 | 1,475,000 | 1.475 | 1,385,000 | 0.093 | 1,440,000 | 0.093 |
04/09/2024 | 0.094 | 372.800 | 2,400,000 | 1,420,000 | 1.420 | 640,000 | 0.094 | 1,150,000 | 0.094 |
03/09/2024 | 0.105 | 378.200 | 1,945,000 | 910,000 | 0.910 | 940,000 | 0.105 | 935,000 | 0.107 |
02/09/2024 | 0.103 | 377.800 | 670,000 | 915,000 | 0.915 | 670,000 | 0.103 | ||
30/08/2024 | 0.116 | 382.000 | 6,675,000 | 1,585,000 | 1.585 | 4,765,000 | 0.115 | 1,415,000 | 0.114 |
29/08/2024 | 0.102 | 377.600 | 695,000 | 4,935,000 | 4.935 | 695,000 | 0.101 | ||
28/08/2024 | 0.095 | 374.200 | 3,030,000 | 4,240,000 | 4.240 | 1,770,000 | 0.103 | 1,110,000 | 0.106 |
27/08/2024 | 0.112 | 381.800 | 400,000 | 4,900,000 | 4.900 | 10,000 | 0.109 | 390,000 | 0.108 |
26/08/2024 | 0.110 | 382.000 | 255,000 | 4,520,000 | 4.520 | ||||
23/08/2024 | 0.101 | 375.600 | 795,000 | 4,520,000 | 4.520 | 795,000 | 0.103 | ||
22/08/2024 | 0.103 | 377.800 | 9,235,000 | 5,315,000 | 5.315 | 3,795,000 | 0.096 | 3,370,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:13 | |
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 |