Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.220 | 283.800 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.204 | 275.800 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.202 | 2,000,000 | 0.206 |
26/09/2024 | 0.174 | 260.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.163 | 600,000 | 0.163 |
25/09/2024 | 0.157 | 251.800 | 2,725,000 | 0 | 0.000 | 1,375,000 | 0.165 | 1,350,000 | 0.165 |
24/09/2024 | 0.149 | 248.800 | 2,100,000 | 25,000 | 0.030 | 1,050,000 | 0.143 | 1,050,000 | 0.141 |
23/09/2024 | 0.134 | 240.400 | 275,000 | 25,000 | 0.030 | 275,000 | 0.136 | ||
20/09/2024 | 0.143 | 245.200 | 2,450,000 | 300,000 | 0.380 | 1,225,000 | 0.147 | 1,225,000 | 0.148 |
19/09/2024 | 0.142 | 245.000 | 1,200,000 | 300,000 | 0.380 | 600,000 | 0.139 | 600,000 | 0.140 |
17/09/2024 | 0.140 | 242.800 | 1,200,000 | 300,000 | 0.380 | 300,000 | 0.139 | 600,000 | 0.136 |
16/09/2024 | 0.133 | 240.000 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.133 | 239.800 | 975,000 | 0 | 0.000 | 500,000 | 0.133 | 475,000 | 0.136 |
12/09/2024 | 0.133 | 238.800 | 600,000 | 25,000 | 0.030 | 300,000 | 0.134 | 300,000 | 0.132 |
11/09/2024 | 0.135 | 240.200 | 2,100,000 | 25,000 | 0.030 | 1,050,000 | 0.136 | 1,050,000 | 0.135 |
10/09/2024 | 0.127 | 236.200 | 0 | 25,000 | 0.030 | ||||
09/09/2024 | 0.125 | 235.000 | 0 | 25,000 | 0.030 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.128 | 237.200 | 0 | 25,000 | 0.030 | ||||
04/09/2024 | 0.124 | 234.800 | 0 | 25,000 | 0.030 | ||||
03/09/2024 | 0.126 | 235.600 | 0 | 25,000 | 0.030 | ||||
02/09/2024 | 0.126 | 235.000 | 900,000 | 25,000 | 0.030 | 450,000 | 0.127 | 450,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |