Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.048 | 56.450 | 3,200,000 | 4,540,000 | 7.570 | 500,000 | 0.051 | 1,100,000 | 0.051 |
17/09/2024 | 0.060 | 55.000 | 7,360,000 | 3,940,000 | 6.570 | 3,660,000 | 0.058 | 3,600,000 | 0.057 |
16/09/2024 | 0.062 | 54.750 | 1,720,000 | 4,000,000 | 6.670 | 1,720,000 | 0.061 | ||
13/09/2024 | 0.059 | 54.850 | 7,360,000 | 5,720,000 | 9.530 | 2,420,000 | 0.059 | 3,560,000 | 0.053 |
12/09/2024 | 0.057 | 55.150 | 9,160,000 | 4,580,000 | 7.630 | 3,880,000 | 0.057 | 5,160,000 | 0.059 |
11/09/2024 | 0.075 | 53.200 | 240,000 | 3,300,000 | 5.500 | 160,000 | 0.078 | ||
10/09/2024 | 0.071 | 53.500 | 1,320,000 | 3,460,000 | 5.770 | 560,000 | 0.055 | 380,000 | 0.069 |
09/09/2024 | 0.066 | 54.000 | 760,000 | 3,640,000 | 6.070 | 120,000 | 0.062 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 54.555 | 2,280,000 | 3,520,000 | 5.870 | 1,100,000 | 0.060 | 980,000 | 0.060 |
04/09/2024 | 0.068 | 53.805 | 540,000 | 3,640,000 | 6.070 | 220,000 | 0.070 | ||
03/09/2024 | 0.063 | 54.305 | 880,000 | 3,860,000 | 6.430 | 620,000 | 0.063 | 160,000 | 0.063 |
02/09/2024 | 0.061 | 54.655 | 1,540,000 | 4,320,000 | 7.200 | 1,000,000 | 0.060 | ||
30/08/2024 | 0.053 | 55.005 | 1,680,000 | 3,320,000 | 5.530 | 680,000 | 0.053 | 600,000 | 0.051 |
29/08/2024 | 0.054 | 55.255 | 2,040,000 | 3,400,000 | 5.670 | 360,000 | 0.057 | 1,020,000 | 0.062 |
28/08/2024 | 0.059 | 54.755 | 300,000 | 2,740,000 | 4.570 | 100,000 | 0.054 | 100,000 | 0.053 |
27/08/2024 | 0.056 | 55.205 | 720,000 | 2,740,000 | 4.570 | 600,000 | 0.058 | 120,000 | 0.057 |
26/08/2024 | 0.059 | 54.705 | 2,160,000 | 3,220,000 | 5.370 | 940,000 | 0.059 | 900,000 | 0.059 |
23/08/2024 | 0.064 | 54.055 | 5,940,000 | 3,260,000 | 5.430 | 2,440,000 | 0.063 | 2,620,000 | 0.063 |
22/08/2024 | 0.064 | 54.005 | 22,180,000 | 3,080,000 | 5.130 | 6,300,000 | 0.075 | 8,260,000 | 0.075 |
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 |