Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.205 | 111.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.275 | 104.300 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.275 | 103.400 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.270 | 104.300 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.270 | 104.400 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.295 | 101.900 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.295 | 1,200,000 | 0.295 |
10/09/2024 | 0.290 | 102.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.290 | 101.200 | 20,000 | 0 | 0.000 | 10,000 | 0.290 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.265 | 104.300 | 3,600,000 | 10,000 | 0.007 | 1,800,000 | 0.265 | 1,800,000 | 0.265 |
04/09/2024 | 0.255 | 105.800 | 0 | 10,000 | 0.007 | ||||
03/09/2024 | 0.260 | 104.900 | 110,000 | 10,000 | 0.007 | 55,000 | 0.260 | 55,000 | 0.260 |
02/09/2024 | 0.255 | 105.100 | 120,000 | 10,000 | 0.007 | 55,000 | 0.255 | 65,000 | 0.255 |
30/08/2024 | 0.239 | 107.200 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.275 | 103.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.280 | 650,000 | 0.280 |
28/08/2024 | 0.270 | 103.500 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.270 | 1,250,000 | 0.270 |
27/08/2024 | 0.285 | 101.700 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.260 | 105.600 | 13,420,000 | 0 | 0.000 | 6,710,000 | 0.255 | 6,710,000 | 0.256 |
23/08/2024 | 0.250 | 105.900 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.250 | 2,610,000 | 0.250 |
22/08/2024 | 0.255 | 106.000 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.265 | 2,000,000 | 0.265 |
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 |