Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.015 | 133.800 | 36,240,000 | 24,155,000 | 24.150 | 6,625,000 | 0.016 | 18,095,000 | 0.017 |
17/09/2024 | 0.026 | 128.600 | 1,015,000 | 12,685,000 | 12.680 | 100,000 | 0.026 | 915,000 | 0.026 |
16/09/2024 | 0.029 | 126.500 | 7,475,000 | 11,870,000 | 11.870 | 3,395,000 | 0.033 | 3,630,000 | 0.030 |
13/09/2024 | 0.034 | 123.000 | 7,415,000 | 11,635,000 | 11.630 | 845,000 | 0.033 | 5,060,000 | 0.033 |
12/09/2024 | 0.036 | 122.300 | 3,710,000 | 7,420,000 | 7.420 | 10,000 | 0.034 | 3,600,000 | 0.034 |
11/09/2024 | 0.042 | 119.400 | 600,000 | 3,830,000 | 3.830 | 100,000 | 0.042 | 500,000 | 0.042 |
10/09/2024 | 0.042 | 118.900 | 300,000 | 3,430,000 | 3.430 | 300,000 | 0.044 | ||
09/09/2024 | 0.044 | 118.600 | 1,460,000 | 3,730,000 | 3.730 | 1,150,000 | 0.042 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.041 | 119.300 | 1,180,000 | 4,880,000 | 4.880 | 10,000 | 0.041 | 1,070,000 | 0.042 |
04/09/2024 | 0.040 | 119.200 | 4,745,000 | 3,820,000 | 3.820 | 4,325,000 | 0.041 | 380,000 | 0.040 |
03/09/2024 | 0.042 | 118.900 | 4,860,000 | 7,765,000 | 7.760 | 4,590,000 | 0.043 | ||
02/09/2024 | 0.046 | 116.300 | 815,000 | 3,175,000 | 3.170 | 755,000 | 0.044 | 60,000 | 0.042 |
30/08/2024 | 0.041 | 118.200 | 1,110,000 | 3,870,000 | 3.870 | 200,000 | 0.040 | 910,000 | 0.041 |
29/08/2024 | 0.048 | 115.700 | 1,095,000 | 3,160,000 | 3.160 | 660,000 | 0.050 | 415,000 | 0.050 |
28/08/2024 | 0.070 | 102.800 | 360,000 | 3,405,000 | 3.400 | 140,000 | 0.070 | 220,000 | 0.070 |
27/08/2024 | 0.064 | 106.200 | 480,000 | 3,325,000 | 3.330 | 280,000 | 0.066 | 100,000 | 0.064 |
26/08/2024 | 0.059 | 109.000 | 0 | 3,505,000 | 3.500 | ||||
23/08/2024 | 0.061 | 107.500 | 50,000 | 3,505,000 | 3.500 | 50,000 | 0.061 | ||
22/08/2024 | 0.058 | 109.000 | 175,000 | 3,555,000 | 3.550 | 25,000 | 0.063 | 150,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:45 | |
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 |