Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.260 | 19,159.200 | 20,000 | 50,000 | 0.025 | 20,000 | 0.260 | ||
25/11/2024 | 0.255 | 19,150.990 | 100,000 | 30,000 | 0.015 | 100,000 | 0.250 | ||
22/11/2024 | 0.250 | 19,229.970 | 330,000 | 130,000 | 0.065 | 330,000 | 0.242 | ||
21/11/2024 | 0.213 | 19,601.110 | 20,000 | 460,000 | 0.230 | 10,000 | 0.210 | 10,000 | 0.211 |
20/11/2024 | 0.207 | 19,705.010 | 300,000 | 460,000 | 0.230 | 300,000 | 0.215 | ||
19/11/2024 | 0.213 | 19,663.670 | 0 | 760,000 | 0.380 | ||||
18/11/2024 | 0.219 | 19,576.610 | 0 | 760,000 | 0.380 | ||||
15/11/2024 | 0.230 | 19,426.340 | 420,000 | 760,000 | 0.380 | 240,000 | 0.226 | 180,000 | 0.217 |
14/11/2024 | 0.233 | 19,435.810 | 210,000 | 820,000 | 0.410 | 40,000 | 0.226 | 170,000 | 0.221 |
13/11/2024 | 0.192 | 19,823.450 | 1,990,000 | 690,000 | 0.345 | 1,420,000 | 0.206 | 10,000 | 0.192 |
12/11/2024 | 0.191 | 19,846.880 | 38,900,000 | 2,100,000 | 1.050 | 17,230,000 | 0.160 | 5,300,000 | 0.143 |
11/11/2024 | 0.139 | 20,426.930 | 90,630,000 | 14,030,000 | 7.015 | 21,240,000 | 0.151 | 15,530,000 | 0.150 |
08/11/2024 | 0.102 | 20,728.190 | 201,750,000 | 19,740,000 | 9.870 | 25,590,000 | 0.093 | 38,540,000 | 0.083 |
07/11/2024 | 0.091 | 20,953.340 | 28,030,000 | 6,790,000 | 3.395 | 10,080,000 | 0.120 | 9,710,000 | 0.109 |
06/11/2024 | 0.130 | 20,538.380 | 67,120,000 | 7,160,000 | 3.580 | 22,180,000 | 0.122 | 10,410,000 | 0.119 |
05/11/2024 | 0.085 | 21,006.970 | 35,580,000 | 18,930,000 | 9.465 | 11,270,000 | 0.103 | 20,240,000 | 0.103 |
04/11/2024 | 0.126 | 20,567.520 | 3,350,000 | 9,960,000 | 4.980 | 2,500,000 | 0.126 | 240,000 | 0.127 |
01/11/2024 | 0.129 | 20,506.430 | 58,150,000 | 12,220,000 | 6.110 | 15,420,000 | 0.125 | 16,580,000 | 0.129 |
31/10/2024 | 0.139 | 20,317.330 | 44,150,000 | 11,060,000 | 5.530 | 13,240,000 | 0.132 | 16,300,000 | 0.135 |
30/10/2024 | 0.142 | 20,380.640 | 56,130,000 | 8,000,000 | 4.000 | 19,630,000 | 0.126 | 13,540,000 | 0.126 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 15:31 | |
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 |