Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.217 | 84.750 | 430,000 | 770,000 | 1.283 | 20,000 | 0.223 | 260,000 | 0.216 |
19/11/2024 | 0.213 | 85.250 | 1,010,000 | 530,000 | 0.883 | 610,000 | 0.202 | 400,000 | 0.216 |
18/11/2024 | 0.201 | 86.300 | 1,250,000 | 740,000 | 1.233 | 970,000 | 0.201 | 280,000 | 0.204 |
15/11/2024 | 0.193 | 87.200 | 3,160,000 | 1,430,000 | 2.383 | 970,000 | 0.187 | 2,130,000 | 0.190 |
14/11/2024 | 0.190 | 87.950 | 630,000 | 270,000 | 0.450 | 630,000 | 0.177 | ||
13/11/2024 | 0.169 | 90.550 | 550,000 | 900,000 | 1.500 | 530,000 | 0.167 | 10,000 | 0.171 |
12/11/2024 | 0.169 | 90.550 | 2,210,000 | 1,420,000 | 2.367 | 280,000 | 0.163 | 1,380,000 | 0.152 |
11/11/2024 | 0.141 | 94.100 | 1,810,000 | 320,000 | 0.533 | 880,000 | 0.141 | 420,000 | 0.163 |
08/11/2024 | 0.137 | 94.000 | 2,260,000 | 780,000 | 1.300 | 760,000 | 0.110 | 770,000 | 0.135 |
07/11/2024 | 0.126 | 95.650 | 1,440,000 | 770,000 | 1.283 | 340,000 | 0.124 | 500,000 | 0.133 |
06/11/2024 | 0.137 | 94.400 | 1,310,000 | 610,000 | 1.017 | 350,000 | 0.136 | 960,000 | 0.129 |
05/11/2024 | 0.107 | 98.400 | 2,400,000 | 0 | 0.000 | 1,180,000 | 0.116 | 1,180,000 | 0.119 |
04/11/2024 | 0.126 | 96.050 | 2,500,000 | 0 | 0.000 | 1,500,000 | 0.125 | 1,000,000 | 0.127 |
01/11/2024 | 0.135 | 95.000 | 330,000 | 500,000 | 0.833 | 280,000 | 0.135 | ||
31/10/2024 | 0.132 | 94.550 | 300,000 | 780,000 | 1.300 | 250,000 | 0.125 | ||
30/10/2024 | 0.129 | 95.850 | 1,290,000 | 1,030,000 | 1.717 | 570,000 | 0.128 | 290,000 | 0.131 |
29/10/2024 | 0.115 | 97.550 | 760,000 | 1,310,000 | 2.183 | 330,000 | 0.108 | 370,000 | 0.113 |
28/10/2024 | 0.117 | 96.650 | 1,340,000 | 1,270,000 | 2.117 | 320,000 | 0.120 | ||
25/10/2024 | 0.130 | 95.350 | 2,130,000 | 950,000 | 1.583 | 1,180,000 | 0.124 | ||
24/10/2024 | 0.142 | 94.150 | 4,660,000 | 2,130,000 | 3.550 | 1,010,000 | 0.137 | 1,200,000 | 0.140 |
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 |