Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.121 | 18,013.160 | 250,000 | 0 | 0.000 | 150,000 | 0.106 | 100,000 | 0.090 |
17/09/2024 | 0.090 | 17,660.020 | 1,600,000 | 50,000 | 0.030 | 1,500,000 | 0.091 | 100,000 | 0.070 |
16/09/2024 | 0.064 | 17,422.120 | 550,000 | 1,450,000 | 0.730 | 250,000 | 0.055 | 300,000 | 0.054 |
13/09/2024 | 0.062 | 17,369.090 | 9,400,000 | 1,400,000 | 0.700 | 4,000,000 | 0.064 | 5,250,000 | 0.067 |
12/09/2024 | 0.050 | 17,240.390 | 4,910,000 | 150,000 | 0.070 | 2,530,000 | 0.045 | 2,230,000 | 0.050 |
11/09/2024 | 0.033 | 17,108.710 | 1,310,000 | 450,000 | 0.220 | 430,000 | 0.023 | 880,000 | 0.024 |
10/09/2024 | 0.048 | 17,234.090 | 17,250,000 | 0 | 0.000 | 8,520,000 | 0.046 | 8,420,000 | 0.041 |
09/09/2024 | 0.040 | 17,196.960 | 120,000 | 100,000 | 0.050 | 10,000 | 0.036 | 110,000 | 0.037 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 17,444.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.068 | 17,457.340 | 660,000 | 0 | 0.000 | 560,000 | 0.066 | 40,000 | 0.066 |
03/09/2024 | 0.085 | 17,651.490 | 520,000 | 520,000 | 0.260 | 520,000 | 0.086 | ||
02/09/2024 | 0.086 | 17,691.970 | 11,060,000 | 0 | 0.000 | 5,530,000 | 0.084 | 5,530,000 | 0.096 |
30/08/2024 | 0.118 | 17,989.070 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.096 | 17,786.320 | 1,100,000 | 0 | 0.000 | 1,100,000 | 0.071 | ||
28/08/2024 | 0.086 | 17,692.450 | 1,150,000 | 1,100,000 | 0.550 | 50,000 | 0.101 | 1,100,000 | 0.088 |
27/08/2024 | 0.106 | 17,874.670 | 750,000 | 50,000 | 0.030 | 700,000 | 0.090 | 50,000 | 0.088 |
26/08/2024 | 0.097 | 17,798.730 | 240,000 | 700,000 | 0.350 | 240,000 | 0.095 | ||
23/08/2024 | 0.083 | 17,612.100 | 700,000 | 940,000 | 0.470 | 700,000 | 0.073 | ||
22/08/2024 | 0.083 | 17,641.000 | 300,000 | 240,000 | 0.120 | 300,000 | 0.062 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:18 | |
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 |