Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.360 | 372.800 | 3,860,000 | 4,305,000 | 4.305 | 2,825,000 | 0.345 | ||
30/09/2024 | 0.270 | 326.200 | 285,000 | 7,130,000 | 7.130 | ||||
27/09/2024 | 0.231 | 308.600 | 4,070,000 | 7,130,000 | 7.130 | 1,610,000 | 0.215 | ||
26/09/2024 | 0.169 | 278.000 | 1,390,000 | 8,740,000 | 8.740 | ||||
25/09/2024 | 0.141 | 262.600 | 2,395,000 | 8,740,000 | 8.740 | 1,110,000 | 0.147 | ||
24/09/2024 | 0.132 | 258.800 | 5,285,000 | 9,850,000 | 9.850 | 895,000 | 0.128 | 2,015,000 | 0.116 |
23/09/2024 | 0.098 | 241.000 | 1,505,000 | 8,730,000 | 8.730 | 365,000 | 0.100 | 1,000,000 | 0.099 |
20/09/2024 | 0.098 | 241.600 | 2,625,000 | 8,095,000 | 8.095 | 820,000 | 0.100 | 505,000 | 0.098 |
19/09/2024 | 0.093 | 238.200 | 3,650,000 | 8,410,000 | 8.410 | 1,830,000 | 0.074 | 430,000 | 0.097 |
17/09/2024 | 0.069 | 225.200 | 5,370,000 | 9,810,000 | 9.810 | 1,230,000 | 0.068 | 3,000,000 | 0.064 |
16/09/2024 | 0.061 | 221.200 | 2,400,000 | 8,040,000 | 8.040 | 1,075,000 | 0.060 | 325,000 | 0.059 |
13/09/2024 | 0.067 | 224.000 | 550,000 | 8,790,000 | 8.790 | 320,000 | 0.067 | ||
12/09/2024 | 0.060 | 221.000 | 1,520,000 | 8,470,000 | 8.470 | 535,000 | 0.062 | ||
11/09/2024 | 0.061 | 220.800 | 2,400,000 | 7,935,000 | 7.935 | 2,060,000 | 0.060 | 245,000 | 0.063 |
10/09/2024 | 0.066 | 223.400 | 565,000 | 9,750,000 | 9.750 | 125,000 | 0.067 | 440,000 | 0.068 |
09/09/2024 | 0.070 | 226.600 | 3,305,000 | 9,435,000 | 9.435 | 1,475,000 | 0.068 | 1,780,000 | 0.071 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 230.000 | 440,000 | 9,130,000 | 9.130 | 395,000 | 0.077 | 45,000 | 0.079 |
04/09/2024 | 0.080 | 229.800 | 2,080,000 | 9,480,000 | 9.480 | 945,000 | 0.080 | 840,000 | 0.080 |
03/09/2024 | 0.085 | 232.800 | 2,795,000 | 9,585,000 | 9.585 | 1,430,000 | 0.086 | 1,365,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 14:45 | |
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 |