Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.730 | 167.100 | 1,410,000 | 3,265,000 | 8.160 | 1,405,000 | 0.646 | ||
27/09/2024 | 0.560 | 152.000 | 30,000 | 4,670,000 | 11.680 | 30,000 | 0.553 | ||
26/09/2024 | 0.430 | 138.500 | 885,000 | 4,700,000 | 11.750 | 595,000 | 0.360 | ||
25/09/2024 | 0.305 | 125.800 | 3,300,000 | 4,105,000 | 10.260 | 530,000 | 0.328 | 2,160,000 | 0.324 |
24/09/2024 | 0.295 | 124.600 | 3,155,000 | 2,475,000 | 6.190 | 820,000 | 0.243 | 2,035,000 | 0.246 |
23/09/2024 | 0.180 | 113.100 | 1,005,000 | 1,260,000 | 3.150 | 15,000 | 0.192 | 990,000 | 0.185 |
20/09/2024 | 0.170 | 112.600 | 3,495,000 | 285,000 | 0.710 | 2,195,000 | 0.171 | 1,300,000 | 0.175 |
19/09/2024 | 0.165 | 111.800 | 24,610,000 | 1,180,000 | 2.950 | 11,295,000 | 0.148 | 11,950,000 | 0.145 |
17/09/2024 | 0.091 | 104.300 | 18,020,000 | 525,000 | 1.310 | 8,960,000 | 0.091 | 9,060,000 | 0.088 |
16/09/2024 | 0.081 | 103.400 | 685,000 | 425,000 | 1.060 | 385,000 | 0.073 | 300,000 | 0.072 |
13/09/2024 | 0.092 | 104.300 | 1,430,000 | 510,000 | 1.280 | 640,000 | 0.103 | 790,000 | 0.103 |
12/09/2024 | 0.094 | 104.400 | 13,365,000 | 360,000 | 0.900 | 6,575,000 | 0.091 | 6,640,000 | 0.091 |
11/09/2024 | 0.064 | 101.900 | 1,530,000 | 295,000 | 0.740 | 750,000 | 0.056 | 780,000 | 0.056 |
10/09/2024 | 0.072 | 102.400 | 11,865,000 | 265,000 | 0.660 | 5,800,000 | 0.062 | 6,065,000 | 0.063 |
09/09/2024 | 0.058 | 101.200 | 10,360,000 | 0 | 0.000 | 5,180,000 | 0.061 | 5,180,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 104.300 | 10,695,000 | 0 | 0.000 | 5,350,000 | 0.096 | 5,345,000 | 0.096 |
04/09/2024 | 0.110 | 105.800 | 12,675,000 | 5,000 | 0.010 | 6,130,000 | 0.104 | 6,135,000 | 0.103 |
03/09/2024 | 0.102 | 104.900 | 1,660,000 | 0 | 0.000 | 830,000 | 0.104 | 830,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:33 | |
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 |