Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.088 | 18,013.160 | 25,270,000 | 15,260,000 | 10.173 | 7,200,000 | 0.084 | 16,400,000 | 0.106 |
17/09/2024 | 0.124 | 17,660.020 | 6,000,000 | 6,060,000 | 4.040 | 5,980,000 | 0.125 | ||
16/09/2024 | 0.149 | 17,422.120 | 1,620,000 | 80,000 | 0.053 | 1,590,000 | 0.161 | 10,000 | 0.149 |
13/09/2024 | 0.152 | 17,369.090 | 19,940,000 | 1,660,000 | 1.107 | 9,310,000 | 0.144 | 9,000,000 | 0.144 |
12/09/2024 | 0.165 | 17,240.390 | 20,000 | 1,970,000 | 1.313 | 20,000 | 0.165 | ||
11/09/2024 | 0.178 | 17,108.710 | 0 | 1,950,000 | 1.300 | ||||
10/09/2024 | 0.166 | 17,234.090 | 0 | 1,950,000 | 1.300 | ||||
09/09/2024 | 0.171 | 17,196.960 | 0 | 1,950,000 | 1.300 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.147 | 17,444.300 | 200,000 | 1,950,000 | 1.300 | 200,000 | 0.151 | ||
04/09/2024 | 0.144 | 17,457.340 | 4,080,000 | 2,150,000 | 1.433 | 3,670,000 | 0.141 | ||
03/09/2024 | 0.126 | 17,651.490 | 8,920,000 | 5,820,000 | 3.880 | 2,010,000 | 0.127 | 760,000 | 0.122 |
02/09/2024 | 0.125 | 17,691.970 | 19,160,000 | 7,070,000 | 4.713 | 9,340,000 | 0.115 | 1,310,000 | 0.115 |
30/08/2024 | 0.092 | 17,989.070 | 64,390,000 | 15,100,000 | 10.067 | 16,620,000 | 0.090 | 30,580,000 | 0.091 |
29/08/2024 | 0.115 | 17,786.320 | 0 | 1,140,000 | 0.760 | ||||
28/08/2024 | 0.125 | 17,692.450 | 6,370,000 | 1,140,000 | 0.760 | 2,170,000 | 0.122 | 3,010,000 | 0.112 |
27/08/2024 | 0.104 | 17,874.670 | 0 | 300,000 | 0.200 | ||||
26/08/2024 | 0.111 | 17,798.730 | 400,000 | 300,000 | 0.200 | 100,000 | 0.115 | ||
23/08/2024 | 0.128 | 17,612.100 | 0 | 200,000 | 0.133 | ||||
22/08/2024 | 0.128 | 17,641.000 | 20,000 | 200,000 | 0.133 | 10,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:26 | |
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 |