Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.211 | 283.800 | 13,700,000 | ||||||
27/09/2024 | 0.193 | 275.800 | 8,600,000 | 28,475,000 | 28.480 | 3,125,000 | 0.187 | 4,850,000 | 0.190 |
26/09/2024 | 0.163 | 260.400 | 5,950,000 | 26,750,000 | 26.750 | 1,625,000 | 0.152 | 3,075,000 | 0.153 |
25/09/2024 | 0.147 | 251.800 | 6,550,000 | 25,300,000 | 25.300 | 2,025,000 | 0.152 | 3,100,000 | 0.153 |
24/09/2024 | 0.139 | 248.800 | 12,975,000 | 24,225,000 | 24.230 | 1,425,000 | 0.137 | 10,475,000 | 0.133 |
23/09/2024 | 0.124 | 240.400 | 3,550,000 | 15,175,000 | 15.180 | 1,225,000 | 0.129 | 1,600,000 | 0.130 |
20/09/2024 | 0.133 | 245.200 | 10,150,000 | 14,800,000 | 14.800 | 4,625,000 | 0.134 | 4,850,000 | 0.136 |
19/09/2024 | 0.132 | 245.000 | 2,700,000 | 14,575,000 | 14.580 | 1,500,000 | 0.130 | 900,000 | 0.129 |
17/09/2024 | 0.130 | 242.800 | 900,000 | 15,175,000 | 15.180 | 450,000 | 0.130 | 450,000 | 0.127 |
16/09/2024 | 0.122 | 240.000 | 600,000 | 15,175,000 | 15.180 | 150,000 | 0.121 | 300,000 | 0.119 |
13/09/2024 | 0.124 | 239.800 | 2,075,000 | 15,025,000 | 15.030 | 1,475,000 | 0.125 | 450,000 | 0.125 |
12/09/2024 | 0.123 | 238.800 | 2,575,000 | 16,050,000 | 16.050 | 750,000 | 0.124 | 1,825,000 | 0.124 |
11/09/2024 | 0.124 | 240.200 | 20,100,000 | 14,975,000 | 14.980 | 3,825,000 | 0.127 | 7,775,000 | 0.124 |
10/09/2024 | 0.116 | 236.200 | 0 | 11,025,000 | 11.030 | ||||
09/09/2024 | 0.113 | 235.000 | 1,925,000 | 11,025,000 | 11.030 | 850,000 | 0.116 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.118 | 237.200 | 375,000 | 11,875,000 | 11.880 | 150,000 | 0.123 | ||
04/09/2024 | 0.114 | 234.800 | 0 | 12,025,000 | 12.030 | ||||
03/09/2024 | 0.115 | 235.600 | 150,000 | 12,025,000 | 12.030 | 150,000 | 0.115 | ||
02/09/2024 | 0.115 | 235.000 | 1,575,000 | 11,875,000 | 11.880 | 825,000 | 0.116 | 600,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |