Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.270 | 19,601.110 | 560,000 | ||||||
20/11/2024 | 0.265 | 19,705.010 | 20,000 | 1,620,000 | 0.810 | 10,000 | 0.265 | ||
19/11/2024 | 0.270 | 19,663.670 | 520,000 | 1,630,000 | 0.820 | ||||
18/11/2024 | 0.275 | 19,576.610 | 1,100,000 | 1,630,000 | 0.820 | 550,000 | 0.274 | 520,000 | 0.270 |
15/11/2024 | 0.285 | 19,426.340 | 0 | 1,660,000 | 0.830 | ||||
14/11/2024 | 0.285 | 19,435.810 | 800,000 | 1,660,000 | 0.830 | 480,000 | 0.265 | 320,000 | 0.248 |
13/11/2024 | 0.247 | 19,823.450 | 10,000 | 1,820,000 | 0.910 | 10,000 | 0.250 | ||
12/11/2024 | 0.245 | 19,846.880 | 1,300,000 | 1,810,000 | 0.910 | 690,000 | 0.209 | 610,000 | 0.186 |
11/11/2024 | 0.189 | 20,426.930 | 3,610,000 | 1,890,000 | 0.950 | 2,240,000 | 0.199 | 50,000 | 0.192 |
08/11/2024 | 0.152 | 20,728.190 | 1,370,000 | 4,080,000 | 2.040 | 700,000 | 0.131 | 670,000 | 0.120 |
07/11/2024 | 0.137 | 20,953.340 | 2,580,000 | 4,110,000 | 2.060 | 580,000 | 0.148 | 2,000,000 | 0.152 |
06/11/2024 | 0.181 | 20,538.380 | 3,230,000 | 2,690,000 | 1.350 | 2,240,000 | 0.170 | 990,000 | 0.176 |
05/11/2024 | 0.134 | 21,006.970 | 3,750,000 | 3,940,000 | 1.970 | 1,150,000 | 0.154 | 2,480,000 | 0.156 |
04/11/2024 | 0.173 | 20,567.520 | 6,290,000 | 2,610,000 | 1.310 | 1,680,000 | 0.173 | 1,420,000 | 0.170 |
01/11/2024 | 0.175 | 20,506.430 | 21,300,000 | 2,870,000 | 1.440 | 9,490,000 | 0.175 | 9,830,000 | 0.173 |
31/10/2024 | 0.186 | 20,317.330 | 8,060,000 | 2,530,000 | 1.270 | 4,130,000 | 0.177 | 3,930,000 | 0.176 |
30/10/2024 | 0.189 | 20,380.640 | 4,640,000 | 2,730,000 | 1.370 | 2,630,000 | 0.178 | 2,010,000 | 0.177 |
29/10/2024 | 0.161 | 20,701.140 | 5,090,000 | 3,350,000 | 1.680 | 3,050,000 | 0.154 | 2,030,000 | 0.144 |
28/10/2024 | 0.162 | 20,599.360 | 10,140,000 | 4,370,000 | 2.190 | 4,420,000 | 0.168 | 4,110,000 | 0.168 |
25/10/2024 | 0.165 | 20,590.150 | 25,030,000 | 4,680,000 | 2.340 | 11,090,000 | 0.162 | 13,040,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 08:18 | |
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 |