Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.035 | 264.800 | 200,000 | 825,000 | 1.031 | 175,000 | 0.034 | ||
20/11/2024 | 0.035 | 265.400 | 125,000 | 1,000,000 | 1.250 | 25,000 | 0.035 | 100,000 | 0.035 |
19/11/2024 | 0.041 | 268.600 | 1,000,000 | 925,000 | 1.156 | 675,000 | 0.044 | 325,000 | 0.046 |
18/11/2024 | 0.038 | 267.200 | 2,500,000 | 1,275,000 | 1.594 | 1,075,000 | 0.035 | 1,325,000 | 0.038 |
15/11/2024 | 0.030 | 264.000 | 3,825,000 | 1,025,000 | 1.281 | 2,150,000 | 0.035 | 1,575,000 | 0.037 |
14/11/2024 | 0.036 | 265.800 | 225,000 | 1,600,000 | 2.000 | 225,000 | 0.045 | ||
13/11/2024 | 0.055 | 275.000 | 0 | 1,375,000 | 1.719 | ||||
12/11/2024 | 0.053 | 274.000 | 825,000 | 1,375,000 | 1.719 | 400,000 | 0.060 | 275,000 | 0.070 |
11/11/2024 | 0.056 | 276.800 | 150,000 | 1,500,000 | 1.875 | 150,000 | 0.054 | ||
08/11/2024 | 0.064 | 278.800 | 800,000 | 1,350,000 | 1.688 | 125,000 | 0.064 | ||
07/11/2024 | 0.067 | 280.400 | 1,150,000 | 1,225,000 | 1.531 | 125,000 | 0.056 | 450,000 | 0.059 |
06/11/2024 | 0.074 | 283.000 | 34,325,000 | 900,000 | 1.125 | 14,250,000 | 0.079 | 14,300,000 | 0.081 |
05/11/2024 | 0.094 | 294.200 | 1,800,000 | 850,000 | 1.062 | 1,000,000 | 0.080 | 300,000 | 0.085 |
04/11/2024 | 0.081 | 287.400 | 8,475,000 | 1,550,000 | 1.938 | 3,350,000 | 0.082 | 3,500,000 | 0.082 |
01/11/2024 | 0.061 | 277.600 | 14,950,000 | 1,400,000 | 1.750 | 6,225,000 | 0.063 | 7,200,000 | 0.068 |
31/10/2024 | 0.072 | 281.400 | 1,475,000 | 425,000 | 0.531 | 450,000 | 0.077 | 425,000 | 0.073 |
30/10/2024 | 0.096 | 295.000 | 50,000 | 450,000 | 0.562 | 50,000 | 0.098 | ||
29/10/2024 | 0.101 | 297.000 | 300,000 | 500,000 | 0.625 | 50,000 | 0.100 | 225,000 | 0.102 |
28/10/2024 | 0.097 | 294.600 | 450,000 | 325,000 | 0.406 | 325,000 | 0.096 | 125,000 | 0.095 |
25/10/2024 | 0.093 | 292.600 | 450,000 | 525,000 | 0.656 | 50,000 | 0.088 | 125,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |