Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/10/2024 | 0.132 | 292.600 | 250,000 | 51,450,000 | 51.450 | 150,000 | 0.131 | ||
24/10/2024 | 0.117 | 285.800 | 200,000 | 51,600,000 | 51.600 | 100,000 | 0.118 | ||
23/10/2024 | 0.125 | 289.200 | 200,000 | 51,500,000 | 51.500 | 200,000 | 0.125 | ||
22/10/2024 | 0.116 | 284.600 | 200,000 | 51,700,000 | 51.700 | 200,000 | 0.123 | ||
21/10/2024 | 0.121 | 287.400 | 19,125,000 | 51,500,000 | 51.500 | 17,025,000 | 0.127 | ||
18/10/2024 | 0.122 | 287.000 | 20,425,000 | 34,475,000 | 34.480 | 18,100,000 | 0.118 | 25,000 | 0.092 |
17/10/2024 | 0.086 | 270.600 | 175,000 | 52,550,000 | 52.550 | 25,000 | 0.086 | ||
16/10/2024 | 0.087 | 270.600 | 1,050,000 | 52,525,000 | 52.530 | 150,000 | 0.088 | 650,000 | 0.087 |
15/10/2024 | 0.093 | 275.600 | 850,000 | 52,025,000 | 52.030 | 500,000 | 0.092 | 50,000 | 0.100 |
14/10/2024 | 0.119 | 288.000 | 525,000 | 52,475,000 | 52.480 | 100,000 | 0.123 | 75,000 | 0.117 |
10/10/2024 | 0.143 | 298.800 | 1,100,000 | 52,500,000 | 52.500 | 625,000 | 0.147 | ||
09/10/2024 | 0.116 | 286.200 | 1,250,000 | 51,875,000 | 51.880 | 450,000 | 0.113 | 575,000 | 0.145 |
08/10/2024 | 0.128 | 291.000 | 13,925,000 | 51,750,000 | 51.750 | 925,000 | 0.169 | 12,800,000 | 0.136 |
07/10/2024 | 0.187 | 319.600 | 850,000 | 39,875,000 | 39.880 | 175,000 | 0.185 | 325,000 | 0.187 |
04/10/2024 | 0.157 | 305.600 | 2,925,000 | 39,725,000 | 39.730 | 1,125,000 | 0.147 | ||
03/10/2024 | 0.145 | 299.000 | 36,600,000 | 38,600,000 | 38.600 | 975,000 | 0.130 | 35,425,000 | 0.134 |
02/10/2024 | 0.146 | 299.400 | 46,525,000 | 4,150,000 | 4.150 | 21,725,000 | 0.144 | 23,775,000 | 0.143 |
30/09/2024 | 0.115 | 283.800 | 42,050,000 | 2,100,000 | 2.100 | 20,100,000 | 0.119 | 21,775,000 | 0.119 |
27/09/2024 | 0.096 | 275.800 | 12,350,000 | 425,000 | 0.430 | 6,225,000 | 0.089 | 5,325,000 | 0.089 |
26/09/2024 | 0.064 | 260.400 | 7,775,000 | 1,325,000 | 1.330 | 3,300,000 | 0.056 | 2,600,000 | 0.056 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/10/2024 17:55 | |
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 |