Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.117 | 18,013.160 | 1,600,000 | 30,000 | 0.015 | 800,000 | 0.117 | 800,000 | 0.089 |
17/09/2024 | 0.086 | 17,660.020 | 1,240,000 | 30,000 | 0.015 | 1,240,000 | 0.076 | ||
16/09/2024 | 0.063 | 17,422.120 | 600,000 | 1,270,000 | 0.635 | 600,000 | 0.056 | ||
13/09/2024 | 0.061 | 17,369.090 | 830,000 | 670,000 | 0.335 | 630,000 | 0.065 | 150,000 | 0.061 |
12/09/2024 | 0.049 | 17,240.390 | 13,000,000 | 1,150,000 | 0.575 | 4,790,000 | 0.046 | 1,660,000 | 0.044 |
11/09/2024 | 0.033 | 17,108.710 | 164,390,000 | 4,280,000 | 2.140 | 57,890,000 | 0.026 | 59,720,000 | 0.024 |
10/09/2024 | 0.046 | 17,234.090 | 1,970,000 | 2,450,000 | 1.225 | 190,000 | 0.045 | 1,780,000 | 0.047 |
09/09/2024 | 0.038 | 17,196.960 | 1,240,000 | 860,000 | 0.430 | 350,000 | 0.035 | 870,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.062 | 17,444.300 | 1,760,000 | 340,000 | 0.170 | 710,000 | 0.057 | 1,050,000 | 0.069 |
04/09/2024 | 0.064 | 17,457.340 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.060 | ||
03/09/2024 | 0.081 | 17,651.490 | 0 | 1,000,000 | 0.500 | ||||
02/09/2024 | 0.083 | 17,691.970 | 2,010,000 | 1,000,000 | 0.500 | 1,010,000 | 0.094 | 1,000,000 | 0.086 |
30/08/2024 | 0.114 | 17,989.070 | 2,370,000 | 1,010,000 | 0.505 | 910,000 | 0.113 | 1,460,000 | 0.115 |
29/08/2024 | 0.092 | 17,786.320 | 2,150,000 | 460,000 | 0.230 | 2,150,000 | 0.075 | ||
28/08/2024 | 0.083 | 17,692.450 | 2,610,000 | 2,610,000 | 1.305 | 2,610,000 | 0.085 | ||
27/08/2024 | 0.102 | 17,874.670 | 1,440,000 | 0 | 0.000 | 720,000 | 0.099 | 720,000 | 0.086 |
26/08/2024 | 0.094 | 17,798.730 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.092 | ||
23/08/2024 | 0.079 | 17,612.100 | 3,580,000 | 1,000,000 | 0.500 | 3,110,000 | 0.070 | 470,000 | 0.071 |
22/08/2024 | 0.079 | 17,641.000 | 3,160,000 | 3,640,000 | 1.820 | 260,000 | 0.066 | 2,900,000 | 0.065 |
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 |