Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.465 | 102.500 | 20,000 | 15,470,000 | 38.680 | 20,000 | 0.463 | ||
26/09/2024 | 0.425 | 97.750 | 180,000 | 15,490,000 | 38.730 | 150,000 | 0.410 | ||
25/09/2024 | 0.365 | 91.300 | 100,000 | 15,640,000 | 39.100 | ||||
24/09/2024 | 0.365 | 92.000 | 60,000 | 15,640,000 | 39.100 | 60,000 | 0.355 | ||
23/09/2024 | 0.320 | 86.750 | 0 | 15,700,000 | 39.250 | ||||
20/09/2024 | 0.325 | 87.200 | 40,000 | 15,700,000 | 39.250 | 40,000 | 0.324 | ||
19/09/2024 | 0.300 | 85.700 | 30,000 | 15,740,000 | 39.350 | ||||
17/09/2024 | 0.275 | 82.850 | 0 | 15,740,000 | 39.350 | ||||
16/09/2024 | 0.270 | 82.000 | 60,000 | 15,740,000 | 39.350 | ||||
13/09/2024 | 0.275 | 82.750 | 120,000 | 15,740,000 | 39.350 | ||||
12/09/2024 | 0.285 | 83.200 | 3,210,000 | 15,740,000 | 39.350 | 3,140,000 | 0.285 | ||
11/09/2024 | 0.270 | 81.450 | 10,050,000 | 12,600,000 | 31.500 | 9,980,000 | 0.270 | ||
10/09/2024 | 0.270 | 81.600 | 170,000 | 2,620,000 | 6.550 | 20,000 | 0.270 | 60,000 | 0.265 |
09/09/2024 | 0.234 | 78.300 | 1,280,000 | 2,580,000 | 6.450 | 690,000 | 0.243 | 20,000 | 0.235 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.255 | 79.800 | 20,000 | 3,250,000 | 8.130 | 20,000 | 0.255 | ||
04/09/2024 | 0.255 | 80.100 | 780,000 | 3,230,000 | 8.080 | 290,000 | 0.250 | 420,000 | 0.247 |
03/09/2024 | 0.255 | 80.100 | 0 | 3,100,000 | 7.750 | ||||
02/09/2024 | 0.249 | 79.500 | 230,000 | 3,100,000 | 7.750 | 220,000 | 0.260 | 10,000 | 0.249 |
30/08/2024 | 0.265 | 81.450 | 270,000 | 3,310,000 | 8.280 | 230,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 12:25 | |
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 |