Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.026 | 19,924.580 | 2,397,830,000 | 4,440,000 | 2.960 | 1,162,820,000 | 0.038 | 1,165,480,000 | 0.038 |
25/09/2024 | 0.098 | 19,129.100 | 4,350,000 | 1,780,000 | 1.190 | 1,350,000 | 0.076 | 2,290,000 | 0.087 |
24/09/2024 | 0.105 | 19,000.560 | 840,000 | 840,000 | 0.560 | 250,000 | 0.123 | 590,000 | 0.119 |
23/09/2024 | 0.178 | 18,247.110 | 300,000 | 500,000 | 0.330 | 100,000 | 0.175 | 200,000 | 0.169 |
20/09/2024 | 0.181 | 18,258.570 | 0 | 400,000 | 0.270 | ||||
19/09/2024 | 0.199 | 18,013.160 | 350,000 | 400,000 | 0.270 | 50,000 | 0.240 | 300,000 | 0.223 |
17/09/2024 | 0.235 | 17,660.020 | 250,000 | 150,000 | 0.100 | 50,000 | 0.235 | 200,000 | 0.238 |
16/09/2024 | 0.260 | 17,422.120 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.260 | 17,369.090 | 200,000 | 0 | 0.000 | 100,000 | 0.258 | 100,000 | 0.248 |
12/09/2024 | 0.275 | 17,240.390 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.275 | 17,108.710 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.275 | 17,234.090 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.275 | 17,196.960 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.255 | 17,444.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.255 | 17,457.340 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.260 | ||
03/09/2024 | 0.236 | 17,651.490 | 0 | 1,000,000 | 0.670 | ||||
02/09/2024 | 0.234 | 17,691.970 | 6,900,000 | 1,000,000 | 0.670 | 6,900,000 | 0.223 | ||
30/08/2024 | 0.202 | 17,989.070 | 2,200,000 | 7,900,000 | 5.270 | 300,000 | 0.196 | 1,900,000 | 0.202 |
29/08/2024 | 0.228 | 17,786.320 | 0 | 6,300,000 | 4.200 |
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 |