Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.231 | 444.600 | 39,400,000 | 45,750,000 | 57.188 | 39,050,000 | 0.240 | ||
27/09/2024 | 0.205 | 437.800 | 950,000 | 6,700,000 | 8.375 | 950,000 | 0.206 | ||
26/09/2024 | 0.185 | 430.000 | 1,900,000 | 7,650,000 | 9.562 | 1,000,000 | 0.180 | ||
25/09/2024 | 0.134 | 405.400 | 800,000 | 8,650,000 | 10.812 | 800,000 | 0.152 | ||
24/09/2024 | 0.126 | 402.200 | 150,000 | 9,450,000 | 11.812 | 150,000 | 0.112 | ||
23/09/2024 | 0.095 | 387.600 | 600,000 | 9,600,000 | 12.000 | 600,000 | 0.094 | ||
20/09/2024 | 0.098 | 388.600 | 0 | 10,200,000 | 12.750 | ||||
19/09/2024 | 0.098 | 388.800 | 2,700,000 | 10,200,000 | 12.750 | 1,050,000 | 0.099 | ||
17/09/2024 | 0.079 | 380.000 | 0 | 11,250,000 | 14.062 | ||||
16/09/2024 | 0.074 | 377.800 | 0 | 11,250,000 | 14.062 | ||||
13/09/2024 | 0.069 | 374.800 | 0 | 11,250,000 | 14.062 | ||||
12/09/2024 | 0.065 | 372.600 | 0 | 11,250,000 | 14.062 | ||||
11/09/2024 | 0.058 | 370.200 | 50,000 | 11,250,000 | 14.062 | ||||
10/09/2024 | 0.058 | 368.600 | 0 | 11,250,000 | 14.062 | ||||
09/09/2024 | 0.058 | 371.200 | 50,000 | 11,250,000 | 14.062 | 50,000 | 0.056 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 373.400 | 0 | 11,300,000 | 14.125 | ||||
04/09/2024 | 0.075 | 372.800 | 0 | 11,300,000 | 14.125 | ||||
03/09/2024 | 0.076 | 378.200 | 0 | 11,300,000 | 14.125 | ||||
02/09/2024 | 0.076 | 377.800 | 300,000 | 11,300,000 | 14.125 |
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 |