Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.074 | 12.120 | 4,130,000 | 27,330,000 | 45.550 | 905,000 | 0.072 | 1,000,000 | 0.073 |
17/09/2024 | 0.061 | 11.520 | 177,500 | 27,235,000 | 45.392 | 47,500 | 0.056 | ||
16/09/2024 | 0.060 | 11.460 | 4,105,000 | 27,282,500 | 45.471 | 1,237,500 | 0.058 | 1,572,500 | 0.059 |
13/09/2024 | 0.063 | 11.540 | 6,242,500 | 26,947,500 | 44.912 | 6,085,000 | 0.072 | ||
12/09/2024 | 0.065 | 11.680 | 1,917,500 | 20,862,500 | 34.771 | 320,000 | 0.069 | 597,500 | 0.068 |
11/09/2024 | 0.057 | 11.300 | 9,970,000 | 20,585,000 | 34.308 | 3,652,500 | 0.056 | 3,652,500 | 0.054 |
10/09/2024 | 0.049 | 10.900 | 5,905,000 | 20,585,000 | 34.308 | 2,265,000 | 0.047 | 1,272,500 | 0.050 |
09/09/2024 | 0.058 | 11.340 | 1,317,500 | 21,577,500 | 35.962 | 250,000 | 0.057 | 515,000 | 0.055 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 11.060 | 377,500 | 21,312,500 | 35.521 | 87,500 | 0.057 | ||
04/09/2024 | 0.054 | 11.080 | 180,000 | 21,400,000 | 35.667 | 120,000 | 0.047 | 20,000 | 0.055 |
03/09/2024 | 0.052 | 11.000 | 297,500 | 21,500,000 | 35.833 | 150,000 | 0.054 | 10,000 | 0.052 |
02/09/2024 | 0.049 | 10.880 | 930,000 | 21,640,000 | 36.067 | 20,000 | 0.049 | 330,000 | 0.051 |
30/08/2024 | 0.057 | 11.220 | 15,350,000 | 21,330,000 | 35.550 | 200,000 | 0.056 | 15,040,000 | 0.057 |
29/08/2024 | 0.048 | 10.760 | 3,565,000 | 6,490,000 | 10.817 | 1,515,000 | 0.038 | 2,050,000 | 0.037 |
28/08/2024 | 0.042 | 10.520 | 100,000 | 5,955,000 | 9.925 | 100,000 | 0.042 | ||
27/08/2024 | 0.047 | 10.720 | 20,000 | 6,055,000 | 10.092 | 20,000 | 0.049 | ||
26/08/2024 | 0.051 | 10.960 | 2,800,000 | 6,035,000 | 10.058 | 1,210,000 | 0.050 | 100,000 | 0.051 |
23/08/2024 | 0.035 | 10.260 | 2,595,000 | 7,145,000 | 11.908 | 1,297,500 | 0.035 | 1,247,500 | 0.036 |
22/08/2024 | 0.038 | 10.400 | 19,487,500 | 7,195,000 | 11.992 | 14,117,500 | 0.036 | 3,082,500 | 0.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |