Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.230 | 19,159.200 | 200,000 | 250,000 | 0.100 | 100,000 | 0.230 | 100,000 | 0.225 |
25/11/2024 | 0.227 | 19,150.990 | 200,000 | 250,000 | 0.100 | 50,000 | 0.229 | 150,000 | 0.223 |
22/11/2024 | 0.223 | 19,229.970 | 170,000 | 150,000 | 0.060 | 70,000 | 0.198 | 100,000 | 0.225 |
21/11/2024 | 0.184 | 19,601.110 | 0 | 120,000 | 0.048 | ||||
20/11/2024 | 0.177 | 19,705.010 | 10,000 | 120,000 | 0.048 | 10,000 | 0.174 | ||
19/11/2024 | 0.182 | 19,663.670 | 60,000 | 110,000 | 0.044 | 60,000 | 0.175 | ||
18/11/2024 | 0.192 | 19,576.610 | 280,000 | 50,000 | 0.020 | 270,000 | 0.192 | 10,000 | 0.183 |
15/11/2024 | 0.203 | 19,426.340 | 770,000 | 310,000 | 0.124 | 380,000 | 0.194 | 390,000 | 0.198 |
14/11/2024 | 0.204 | 19,435.810 | 1,140,000 | 300,000 | 0.120 | 550,000 | 0.186 | 590,000 | 0.180 |
13/11/2024 | 0.167 | 19,823.450 | 1,850,000 | 260,000 | 0.104 | 1,230,000 | 0.181 | 590,000 | 0.181 |
12/11/2024 | 0.166 | 19,846.880 | 8,040,000 | 900,000 | 0.360 | 2,590,000 | 0.126 | 2,110,000 | 0.120 |
11/11/2024 | 0.114 | 20,426.930 | 43,000,000 | 1,380,000 | 0.552 | 11,500,000 | 0.120 | 820,000 | 0.118 |
08/11/2024 | 0.077 | 20,728.190 | 150,450,000 | 12,060,000 | 4.824 | 11,610,000 | 0.057 | 17,740,000 | 0.064 |
07/11/2024 | 0.064 | 20,953.340 | 22,050,000 | 5,930,000 | 2.372 | 7,390,000 | 0.093 | 4,530,000 | 0.070 |
06/11/2024 | 0.102 | 20,538.380 | 82,050,000 | 8,790,000 | 3.516 | 17,670,000 | 0.089 | 11,270,000 | 0.108 |
05/11/2024 | 0.060 | 21,006.970 | 146,280,000 | 15,190,000 | 6.076 | 40,010,000 | 0.083 | 39,010,000 | 0.087 |
04/11/2024 | 0.102 | 20,567.520 | 41,760,000 | 16,190,000 | 6.476 | 13,740,000 | 0.111 | 19,020,000 | 0.108 |
01/11/2024 | 0.106 | 20,506.430 | 40,050,000 | 10,910,000 | 4.364 | 14,860,000 | 0.107 | 25,030,000 | 0.107 |
31/10/2024 | 0.115 | 20,317.330 | 2,660,000 | 740,000 | 0.296 | 1,640,000 | 0.108 | 670,000 | 0.105 |
30/10/2024 | 0.117 | 20,380.640 | 23,400,000 | 1,710,000 | 0.684 | 10,020,000 | 0.102 | 9,620,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 09:57 | |
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 |