Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.188 | 170.400 | 1,632,500 | 5,077,500 | 6.347 | 50,000 | 0.194 | 1,582,500 | 0.190 |
02/10/2024 | 0.219 | 185.100 | 160,000 | 3,545,000 | 4.431 | 105,000 | 0.206 | ||
30/09/2024 | 0.181 | 167.100 | 710,000 | 3,650,000 | 4.562 | 660,000 | 0.166 | ||
27/09/2024 | 0.148 | 152.000 | 432,500 | 4,310,000 | 5.388 | 432,500 | 0.144 | ||
26/09/2024 | 0.121 | 138.500 | 1,437,500 | 4,742,500 | 5.928 | 352,500 | 0.113 | 135,000 | 0.113 |
25/09/2024 | 0.096 | 125.800 | 1,555,000 | 4,960,000 | 6.200 | 550,000 | 0.101 | 105,000 | 0.097 |
24/09/2024 | 0.094 | 124.600 | 22,987,500 | 5,405,000 | 6.756 | 16,892,500 | 0.085 | 1,427,500 | 0.086 |
23/09/2024 | 0.072 | 113.100 | 2,405,000 | 20,870,000 | 26.088 | 1,835,000 | 0.074 | ||
20/09/2024 | 0.070 | 112.600 | 9,695,000 | 22,705,000 | 28.381 | 1,530,000 | 0.070 | 4,892,500 | 0.071 |
19/09/2024 | 0.068 | 111.800 | 8,247,500 | 19,342,500 | 24.178 | 1,507,500 | 0.063 | 2,620,000 | 0.067 |
17/09/2024 | 0.054 | 104.300 | 3,520,000 | 18,230,000 | 22.787 | 2,055,000 | 0.054 | 580,000 | 0.054 |
16/09/2024 | 0.053 | 103.400 | 3,920,000 | 19,705,000 | 24.631 | 922,500 | 0.049 | 1,862,500 | 0.050 |
13/09/2024 | 0.054 | 104.300 | 852,500 | 18,765,000 | 23.456 | 277,500 | 0.055 | ||
12/09/2024 | 0.054 | 104.400 | 2,570,000 | 18,487,500 | 23.109 | 47,500 | 0.055 | 355,000 | 0.054 |
11/09/2024 | 0.049 | 101.900 | 1,092,500 | 18,180,000 | 22.725 | 250,000 | 0.048 | 195,000 | 0.048 |
10/09/2024 | 0.051 | 102.400 | 675,000 | 18,235,000 | 22.794 | 100,000 | 0.051 | 435,000 | 0.051 |
09/09/2024 | 0.049 | 101.200 | 4,385,000 | 17,900,000 | 22.375 | 1,100,000 | 0.047 | 470,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.054 | 104.300 | 2,395,000 | 18,530,000 | 23.162 | 210,000 | 0.056 | 1,527,500 | 0.057 |
04/09/2024 | 0.058 | 105.800 | 9,597,500 | 17,212,500 | 21.516 | 4,135,000 | 0.058 | 4,957,500 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |