Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.115 | 4,677.640 | 1,300,000 | 2,820,000 | 2.820 | 1,300,000 | 0.113 | ||
06/11/2024 | 0.104 | 4,574.500 | 2,100,000 | 4,120,000 | 4.120 | 800,000 | 0.108 | 1,300,000 | 0.112 |
05/11/2024 | 0.116 | 4,693.850 | 2,130,000 | 3,620,000 | 3.620 | 2,130,000 | 0.109 | ||
04/11/2024 | 0.099 | 4,532.180 | 500,000 | 5,750,000 | 5.750 | 500,000 | 0.099 | ||
01/11/2024 | 0.094 | 4,483.910 | 2,000,000 | 6,250,000 | 6.250 | 2,000,000 | 0.094 | ||
31/10/2024 | 0.097 | 4,499.150 | 0 | 8,250,000 | 8.250 | ||||
30/10/2024 | 0.097 | 4,513.680 | 310,000 | 8,250,000 | 8.250 | 230,000 | 0.099 | 80,000 | 0.098 |
29/10/2024 | 0.109 | 4,623.840 | 80,000 | 8,400,000 | 8.400 | 30,000 | 0.115 | 50,000 | 0.109 |
28/10/2024 | 0.105 | 4,574.070 | 70,000 | 8,380,000 | 8.380 | 30,000 | 0.105 | 40,000 | 0.105 |
25/10/2024 | 0.100 | 4,538.030 | 50,000 | 8,370,000 | 8.370 | 50,000 | 0.100 | ||
24/10/2024 | 0.095 | 4,483.990 | 0 | 8,320,000 | 8.320 | ||||
23/10/2024 | 0.108 | 4,605.620 | 180,000 | 8,320,000 | 8.320 | 180,000 | 0.107 | ||
22/10/2024 | 0.098 | 4,521.630 | 310,000 | 8,500,000 | 8.500 | 150,000 | 0.099 | 160,000 | 0.098 |
21/10/2024 | 0.096 | 4,491.900 | 150,000 | 8,490,000 | 8.490 | 150,000 | 0.099 | ||
18/10/2024 | 0.107 | 4,600.850 | 320,000 | 8,340,000 | 8.340 | 260,000 | 0.095 | 60,000 | 0.096 |
17/10/2024 | 0.079 | 4,349.770 | 700,000 | 8,540,000 | 8.540 | 70,000 | 0.098 | 630,000 | 0.089 |
16/10/2024 | 0.087 | 4,402.370 | 530,000 | 7,980,000 | 7.980 | 510,000 | 0.083 | 20,000 | 0.091 |
15/10/2024 | 0.091 | 4,450.950 | 320,000 | 8,470,000 | 8.470 | 30,000 | 0.097 | 290,000 | 0.097 |
14/10/2024 | 0.112 | 4,668.180 | 500,000 | 8,210,000 | 8.210 | 100,000 | 0.096 | 400,000 | 0.114 |
10/10/2024 | 0.120 | 4,736.100 | 100,000 | 7,910,000 | 7.910 | 70,000 | 0.124 | 10,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |