Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.193 | 73.050 | 0 | 25,000 | 0.030 | ||||
26/09/2024 | 0.193 | 72.500 | 7,240,000 | 25,000 | 0.030 | 3,620,000 | 0.202 | 3,620,000 | 0.201 |
25/09/2024 | 0.203 | 73.700 | 3,700,000 | 25,000 | 0.030 | 1,850,000 | 0.211 | 1,850,000 | 0.210 |
24/09/2024 | 0.200 | 73.500 | 3,700,000 | 25,000 | 0.030 | 1,850,000 | 0.195 | 1,850,000 | 0.193 |
23/09/2024 | 0.186 | 72.050 | 1,500,000 | 25,000 | 0.030 | 750,000 | 0.187 | 750,000 | 0.187 |
20/09/2024 | 0.185 | 72.100 | 2,400,000 | 25,000 | 0.030 | 1,200,000 | 0.186 | 1,200,000 | 0.184 |
19/09/2024 | 0.187 | 72.100 | 1,500,000 | 25,000 | 0.030 | 750,000 | 0.186 | 750,000 | 0.185 |
17/09/2024 | 0.186 | 71.900 | 3,900,000 | 25,000 | 0.030 | 1,950,000 | 0.185 | 1,950,000 | 0.185 |
16/09/2024 | 0.176 | 71.250 | 1,500,000 | 25,000 | 0.030 | 750,000 | 0.176 | 750,000 | 0.175 |
13/09/2024 | 0.178 | 71.100 | 300,000 | 25,000 | 0.030 | 150,000 | 0.178 | 150,000 | 0.177 |
12/09/2024 | 0.167 | 70.250 | 2,700,000 | 25,000 | 0.030 | 1,350,000 | 0.165 | 1,350,000 | 0.163 |
11/09/2024 | 0.168 | 70.250 | 0 | 25,000 | 0.030 | ||||
10/09/2024 | 0.176 | 71.200 | 0 | 25,000 | 0.030 | ||||
09/09/2024 | 0.175 | 71.250 | 1,500,000 | 25,000 | 0.030 | 750,000 | 0.174 | 750,000 | 0.172 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.184 | 72.000 | 1,200,000 | 25,000 | 0.030 | 600,000 | 0.184 | 600,000 | 0.189 |
04/09/2024 | 0.193 | 72.600 | 15,000 | 25,000 | 0.030 | 15,000 | 0.193 | ||
03/09/2024 | 0.201 | 73.550 | 3,615,000 | 40,000 | 0.040 | 1,800,000 | 0.200 | 1,815,000 | 0.199 |
02/09/2024 | 0.201 | 73.350 | 1,200,000 | 25,000 | 0.030 | 600,000 | 0.201 | 600,000 | 0.201 |
30/08/2024 | 0.204 | 73.600 | 5,420,000 | 25,000 | 0.030 | 2,710,000 | 0.202 | 2,710,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 12:28 | |
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 |