Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.077 | 26.900 | 4,395,000 | 41,067,500 | 41.070 | 987,500 | 0.078 | ||
19/11/2024 | 0.084 | 27.100 | 10,510,000 | 42,055,000 | 42.050 | 2,350,000 | 0.081 | ||
18/11/2024 | 0.071 | 26.450 | 4,032,500 | 44,405,000 | 44.410 | ||||
15/11/2024 | 0.069 | 26.400 | 6,720,000 | 44,405,000 | 44.410 | 100,000 | 0.076 | ||
14/11/2024 | 0.070 | 26.550 | 52,767,500 | 44,305,000 | 44.300 | 22,005,000 | 0.095 | 25,827,500 | 0.092 |
13/11/2024 | 0.085 | 27.150 | 3,935,000 | 40,482,500 | 40.480 | 1,050,000 | 0.081 | 1,625,000 | 0.090 |
12/11/2024 | 0.084 | 27.150 | 25,622,500 | 39,907,500 | 39.910 | 11,707,500 | 0.111 | 155,000 | 0.121 |
11/11/2024 | 0.131 | 29.500 | 105,670,000 | 51,460,000 | 51.460 | 25,252,500 | 0.131 | 11,525,000 | 0.148 |
08/11/2024 | 0.116 | 28.550 | 36,900,000 | 65,187,500 | 65.190 | 17,500 | 0.125 | 8,000,000 | 0.132 |
07/11/2024 | 0.105 | 28.250 | 17,967,500 | 57,205,000 | 57.200 | 3,422,500 | 0.095 | ||
06/11/2024 | 0.080 | 26.900 | 54,782,500 | 53,782,500 | 53.780 | 7,860,000 | 0.087 | 5,022,500 | 0.093 |
05/11/2024 | 0.093 | 27.500 | 35,790,000 | 56,620,000 | 56.620 | 2,200,000 | 0.090 | 10,035,000 | 0.087 |
04/11/2024 | 0.054 | 25.850 | 14,905,000 | 48,785,000 | 48.790 | 6,927,500 | 0.054 | ||
01/11/2024 | 0.050 | 25.750 | 40,222,500 | 55,712,500 | 55.710 | 19,145,000 | 0.052 | 5,522,500 | 0.061 |
31/10/2024 | 0.080 | 27.050 | 39,615,000 | 69,335,000 | 69.340 | 70,000 | 0.065 | 32,390,000 | 0.080 |
30/10/2024 | 0.070 | 26.600 | 51,205,000 | 37,015,000 | 37.020 | 29,715,000 | 0.089 | 6,332,500 | 0.077 |
29/10/2024 | 0.115 | 28.700 | 6,925,000 | 60,397,500 | 60.400 | 905,000 | 0.128 | ||
28/10/2024 | 0.117 | 28.800 | 3,702,500 | 61,302,500 | 61.300 | ||||
25/10/2024 | 0.117 | 28.800 | 15,245,000 | 61,302,500 | 61.300 | 2,982,500 | 0.122 | ||
24/10/2024 | 0.110 | 28.500 | 22,517,500 | 58,320,000 | 58.320 | 1,115,000 | 0.123 | 3,240,000 | 0.118 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |