Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.550 | 21,133.680 | 810,000 | ||||||
27/09/2024 | 0.485 | 20,632.300 | 930,000 | 890,000 | 0.445 | 930,000 | 0.477 | ||
26/09/2024 | 0.415 | 19,924.580 | 780,000 | 1,820,000 | 0.910 | 510,000 | 0.366 | 270,000 | 0.417 |
25/09/2024 | 0.345 | 19,129.100 | 550,000 | 2,060,000 | 1.030 | 90,000 | 0.360 | 460,000 | 0.352 |
24/09/2024 | 0.320 | 19,000.560 | 550,000 | 1,690,000 | 0.845 | 550,000 | 0.296 | ||
23/09/2024 | 0.255 | 18,247.110 | 970,000 | 2,240,000 | 1.120 | 270,000 | 0.268 | 700,000 | 0.261 |
20/09/2024 | 0.250 | 18,258.570 | 460,000 | 1,810,000 | 0.905 | 310,000 | 0.249 | 150,000 | 0.255 |
19/09/2024 | 0.230 | 18,013.160 | 380,000 | 1,970,000 | 0.985 | 340,000 | 0.223 | 40,000 | 0.195 |
17/09/2024 | 0.195 | 17,660.020 | 7,430,000 | 2,270,000 | 1.135 | 5,540,000 | 0.185 | 120,000 | 0.195 |
16/09/2024 | 0.169 | 17,422.120 | 2,610,000 | 7,690,000 | 3.845 | 1,280,000 | 0.167 | 1,230,000 | 0.151 |
13/09/2024 | 0.166 | 17,369.090 | 1,530,000 | 7,740,000 | 3.870 | 960,000 | 0.174 | 570,000 | 0.167 |
12/09/2024 | 0.151 | 17,240.390 | 590,000 | 8,130,000 | 4.065 | 320,000 | 0.153 | 40,000 | 0.149 |
11/09/2024 | 0.136 | 17,108.710 | 6,490,000 | 8,410,000 | 4.205 | 2,540,000 | 0.136 | 3,890,000 | 0.128 |
10/09/2024 | 0.151 | 17,234.090 | 1,090,000 | 7,060,000 | 3.530 | 840,000 | 0.149 | 210,000 | 0.147 |
09/09/2024 | 0.144 | 17,196.960 | 6,400,000 | 7,690,000 | 3.845 | 1,040,000 | 0.140 | 4,870,000 | 0.146 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.169 | 17,444.300 | 1,000,000 | 3,860,000 | 1.930 | 470,000 | 0.168 | 530,000 | 0.168 |
04/09/2024 | 0.171 | 17,457.340 | 3,700,000 | 3,800,000 | 1.900 | 1,240,000 | 0.170 | 2,460,000 | 0.168 |
03/09/2024 | 0.189 | 17,651.490 | 290,000 | 2,580,000 | 1.290 | 220,000 | 0.197 | 70,000 | 0.189 |
02/09/2024 | 0.192 | 17,691.970 | 890,000 | 2,730,000 | 1.365 | 30,000 | 0.196 | 860,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |