Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.155 | 42.100 | 390,000 | 1,700,000 | 2.833 | 170,000 | 0.155 | ||
17/09/2024 | 0.135 | 40.150 | 780,000 | 1,870,000 | 3.117 | 690,000 | 0.136 | 10,000 | 0.137 |
16/09/2024 | 0.133 | 39.900 | 1,790,000 | 2,550,000 | 4.250 | 390,000 | 0.119 | 1,190,000 | 0.125 |
13/09/2024 | 0.117 | 38.150 | 1,790,000 | 1,750,000 | 2.917 | 800,000 | 0.123 | 790,000 | 0.122 |
12/09/2024 | 0.125 | 38.850 | 60,000 | 1,760,000 | 2.933 | 50,000 | 0.129 | ||
11/09/2024 | 0.122 | 38.750 | 260,000 | 1,810,000 | 3.017 | 130,000 | 0.121 | 130,000 | 0.121 |
10/09/2024 | 0.123 | 39.050 | 140,000 | 1,810,000 | 3.017 | 140,000 | 0.122 | ||
09/09/2024 | 0.136 | 39.350 | 150,000 | 1,670,000 | 2.783 | 150,000 | 0.136 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 40.100 | 40,000 | 1,820,000 | 3.033 | 40,000 | 0.136 | ||
04/09/2024 | 0.129 | 39.550 | 310,000 | 1,780,000 | 2.967 | 170,000 | 0.125 | 140,000 | 0.129 |
03/09/2024 | 0.121 | 38.900 | 2,140,000 | 1,810,000 | 3.017 | 970,000 | 0.128 | 1,120,000 | 0.128 |
02/09/2024 | 0.130 | 39.500 | 700,000 | 1,660,000 | 2.767 | 600,000 | 0.134 | 100,000 | 0.136 |
30/08/2024 | 0.139 | 40.300 | 5,970,000 | 2,160,000 | 3.600 | 3,230,000 | 0.138 | 2,040,000 | 0.135 |
29/08/2024 | 0.129 | 39.400 | 2,100,000 | 3,350,000 | 5.583 | 150,000 | 0.125 | 1,950,000 | 0.125 |
28/08/2024 | 0.127 | 39.100 | 460,000 | 1,550,000 | 2.583 | 460,000 | 0.128 | ||
27/08/2024 | 0.134 | 40.000 | 630,000 | 1,090,000 | 1.817 | 310,000 | 0.135 | 260,000 | 0.133 |
26/08/2024 | 0.140 | 40.450 | 550,000 | 1,140,000 | 1.900 | 150,000 | 0.142 | 10,000 | 0.145 |
23/08/2024 | 0.143 | 40.800 | 4,920,000 | 1,280,000 | 2.133 | 2,390,000 | 0.137 | 1,860,000 | 0.136 |
22/08/2024 | 0.134 | 39.850 | 6,570,000 | 1,810,000 | 3.017 | 2,680,000 | 0.133 | 2,640,000 | 0.131 |
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 |