Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.051 | 19,924.580 | 327,480,000 | 88,870,000 | 29.623 | 23,650,000 | 0.079 | 64,990,000 | 0.075 |
25/09/2024 | 0.127 | 19,129.100 | 166,360,000 | 47,530,000 | 15.843 | 30,370,000 | 0.109 | 67,290,000 | 0.097 |
24/09/2024 | 0.138 | 19,000.560 | 6,200,000 | 10,610,000 | 3.537 | 450,000 | 0.163 | 4,220,000 | 0.155 |
23/09/2024 | 0.214 | 18,247.110 | 1,050,000 | 6,840,000 | 2.280 | 300,000 | 0.204 | 750,000 | 0.207 |
20/09/2024 | 0.213 | 18,258.570 | 6,200,000 | 6,390,000 | 2.130 | 30,000 | 0.221 | 6,170,000 | 0.211 |
19/09/2024 | 0.235 | 18,013.160 | 200,000 | 250,000 | 0.083 | 20,000 | 0.236 | 180,000 | 0.241 |
17/09/2024 | 0.275 | 17,660.020 | 30,000 | 90,000 | 0.030 | 10,000 | 0.275 | 20,000 | 0.273 |
16/09/2024 | 0.295 | 17,422.120 | 0 | 80,000 | 0.027 | ||||
13/09/2024 | 0.295 | 17,369.090 | 100,000 | 80,000 | 0.027 | 50,000 | 0.290 | 50,000 | 0.295 |
12/09/2024 | 0.315 | 17,240.390 | 0 | 80,000 | 0.027 | ||||
11/09/2024 | 0.320 | 17,108.710 | 0 | 80,000 | 0.027 | ||||
10/09/2024 | 0.315 | 17,234.090 | 0 | 80,000 | 0.027 | ||||
09/09/2024 | 0.315 | 17,196.960 | 0 | 80,000 | 0.027 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.290 | 17,444.300 | 0 | 80,000 | 0.027 | ||||
04/09/2024 | 0.290 | 17,457.340 | 10,000 | 80,000 | 0.027 | 10,000 | 0.290 | ||
03/09/2024 | 0.265 | 17,651.490 | 0 | 90,000 | 0.030 | ||||
02/09/2024 | 0.265 | 17,691.970 | 880,000 | 90,000 | 0.030 | 880,000 | 0.260 | ||
30/08/2024 | 0.234 | 17,989.070 | 1,650,000 | 970,000 | 0.323 | 430,000 | 0.234 | 1,210,000 | 0.233 |
29/08/2024 | 0.260 | 17,786.320 | 100,000 | 190,000 | 0.063 | 100,000 | 0.263 |
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 |