Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.143 | 18,013.160 | 6,360,000 | 750,000 | 0.375 | 4,900,000 | 0.129 | 1,460,000 | 0.119 |
17/09/2024 | 0.109 | 17,660.020 | 17,850,000 | 4,190,000 | 2.095 | 5,640,000 | 0.105 | 6,650,000 | 0.092 |
16/09/2024 | 0.086 | 17,422.120 | 12,320,000 | 3,180,000 | 1.590 | 2,350,000 | 0.078 | 3,720,000 | 0.074 |
13/09/2024 | 0.083 | 17,369.090 | 24,000,000 | 1,810,000 | 0.905 | 15,430,000 | 0.086 | 4,490,000 | 0.079 |
12/09/2024 | 0.069 | 17,240.390 | 60,010,000 | 12,750,000 | 6.375 | 13,890,000 | 0.070 | 17,550,000 | 0.066 |
11/09/2024 | 0.054 | 17,108.710 | 57,570,000 | 9,090,000 | 4.545 | 12,670,000 | 0.048 | 17,510,000 | 0.047 |
10/09/2024 | 0.068 | 17,234.090 | 10,830,000 | 4,250,000 | 2.125 | 3,830,000 | 0.067 | 2,630,000 | 0.065 |
09/09/2024 | 0.060 | 17,196.960 | 16,140,000 | 5,450,000 | 2.725 | 6,110,000 | 0.059 | 8,210,000 | 0.060 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.086 | 17,444.300 | 18,300,000 | 3,350,000 | 1.675 | 9,510,000 | 0.086 | 8,660,000 | 0.087 |
04/09/2024 | 0.089 | 17,457.340 | 2,600,000 | 4,200,000 | 2.100 | 200,000 | 0.088 | 2,300,000 | 0.087 |
03/09/2024 | 0.105 | 17,651.490 | 550,000 | 2,100,000 | 1.050 | 100,000 | 0.100 | 450,000 | 0.107 |
02/09/2024 | 0.106 | 17,691.970 | 2,040,000 | 1,750,000 | 0.875 | 600,000 | 0.108 | 1,440,000 | 0.111 |
30/08/2024 | 0.140 | 17,989.070 | 3,440,000 | 910,000 | 0.455 | 2,110,000 | 0.143 | 1,330,000 | 0.137 |
29/08/2024 | 0.116 | 17,786.320 | 5,400,000 | 1,690,000 | 0.845 | 4,740,000 | 0.105 | 440,000 | 0.102 |
28/08/2024 | 0.105 | 17,692.450 | 5,030,000 | 5,990,000 | 2.995 | 60,000 | 0.119 | 4,220,000 | 0.109 |
27/08/2024 | 0.125 | 17,874.670 | 10,510,000 | 1,830,000 | 0.915 | 4,620,000 | 0.118 | 4,070,000 | 0.110 |
26/08/2024 | 0.119 | 17,798.730 | 16,110,000 | 2,380,000 | 1.190 | 11,900,000 | 0.114 | 3,990,000 | 0.116 |
23/08/2024 | 0.101 | 17,612.100 | 28,560,000 | 10,290,000 | 5.145 | 8,370,000 | 0.095 | 11,110,000 | 0.091 |
22/08/2024 | 0.103 | 17,641.000 | 36,630,000 | 7,550,000 | 3.775 | 15,870,000 | 0.086 | 12,800,000 | 0.087 |
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 |