Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 164.600 | 0 | |||||||
26/09/2024 | 152.200 | 0 | 1,350,000 | 1.350 | 25,000 | 0.128 | 10,000 | 0.140 | |
25/09/2024 | 141.300 | 0 | 1,365,000 | 1.360 | 600,000 | 0.122 | |||
24/09/2024 | 139.800 | 0 | 1,965,000 | 1.970 | 100,000 | 0.115 | |||
23/09/2024 | 132.800 | 0 | 2,065,000 | 2.070 | 3,455,000 | 0.111 | |||
20/09/2024 | 135.900 | 0 | 5,520,000 | 5.520 | 2,775,000 | 0.107 | 4,380,000 | 0.106 | |
19/09/2024 | 133.800 | 0 | 3,915,000 | 3.910 | 50,000 | 0.102 | |||
17/09/2024 | 128.600 | 0 | 3,965,000 | 3.960 | 1,245,000 | 0.092 | |||
16/09/2024 | 126.500 | 0 | 5,210,000 | 5.210 | 1,115,000 | 0.084 | |||
13/09/2024 | 123.000 | 0 | 4,095,000 | 4.090 | 525,000 | 0.085 | 1,860,000 | 0.084 | |
12/09/2024 | 122.300 | 0 | 2,760,000 | 2.760 | 100,000 | 0.084 | 255,000 | 0.079 | |
11/09/2024 | 119.400 | 0 | 2,605,000 | 2.600 | |||||
10/09/2024 | 118.900 | 0 | 2,605,000 | 2.600 | |||||
09/09/2024 | 118.600 | 0 | 2,605,000 | 2.600 | 115,000 | 0.073 | 100,000 | 0.073 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 119.300 | 0 | 2,620,000 | 2.620 | 75,000 | 0.076 | |||
04/09/2024 | 119.200 | 0 | 2,695,000 | 2.700 | 4,235,000 | 0.074 | 1,415,000 | 0.075 | |
03/09/2024 | 118.900 | 0 | 5,515,000 | 5.510 | 3,170,000 | 0.070 | |||
02/09/2024 | 116.300 | 0 | 8,685,000 | 8.690 | 260,000 | 0.067 | |||
30/08/2024 | 118.200 | 0 | 8,945,000 | 8.950 | 1,960,000 | 0.074 | 100,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |