Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.032 | 134.900 | 4,195,000 | 14,190,000 | 14.190 | 1,155,000 | 0.032 | 1,100,000 | 0.033 |
19/11/2024 | 0.031 | 135.100 | 7,760,000 | 14,245,000 | 14.240 | 2,250,000 | 0.031 | 3,860,000 | 0.033 |
18/11/2024 | 0.030 | 135.900 | 7,325,000 | 12,635,000 | 12.630 | 4,445,000 | 0.030 | 1,990,000 | 0.030 |
15/11/2024 | 0.035 | 134.000 | 31,840,000 | 15,090,000 | 15.090 | 6,530,000 | 0.034 | 18,155,000 | 0.034 |
14/11/2024 | 0.057 | 119.500 | 3,390,000 | 3,465,000 | 3.460 | 255,000 | 0.056 | 2,095,000 | 0.058 |
13/11/2024 | 0.055 | 120.600 | 1,630,000 | 1,625,000 | 1.620 | 530,000 | 0.055 | 890,000 | 0.054 |
12/11/2024 | 0.056 | 120.900 | 865,000 | 1,265,000 | 1.260 | 135,000 | 0.054 | 730,000 | 0.055 |
11/11/2024 | 0.057 | 120.400 | 1,355,000 | 670,000 | 0.670 | 1,015,000 | 0.059 | 270,000 | 0.059 |
08/11/2024 | 0.057 | 119.400 | 5,645,000 | 1,415,000 | 1.420 | 2,050,000 | 0.052 | 3,115,000 | 0.055 |
07/11/2024 | 0.046 | 126.500 | 2,970,000 | 350,000 | 0.350 | 1,745,000 | 0.048 | 1,205,000 | 0.052 |
06/11/2024 | 0.051 | 124.100 | 2,250,000 | 890,000 | 0.890 | 700,000 | 0.050 | 650,000 | 0.051 |
05/11/2024 | 0.051 | 124.500 | 395,000 | 940,000 | 0.940 | 395,000 | 0.051 | ||
04/11/2024 | 0.050 | 124.400 | 200,000 | 1,335,000 | 1.330 | 200,000 | 0.051 | ||
01/11/2024 | 0.050 | 123.600 | 75,000 | 1,135,000 | 1.140 | 50,000 | 0.050 | 25,000 | 0.051 |
31/10/2024 | 0.050 | 123.800 | 525,000 | 1,160,000 | 1.160 | 365,000 | 0.047 | 100,000 | 0.050 |
30/10/2024 | 0.047 | 125.600 | 15,000 | 1,425,000 | 1.430 | ||||
29/10/2024 | 0.046 | 126.800 | 2,890,000 | 1,425,000 | 1.430 | 1,630,000 | 0.043 | 760,000 | 0.045 |
28/10/2024 | 0.050 | 124.000 | 400,000 | 2,295,000 | 2.300 | 400,000 | 0.052 | ||
25/10/2024 | 0.051 | 123.900 | 1,455,000 | 2,695,000 | 2.700 | 945,000 | 0.050 | 510,000 | 0.051 |
24/10/2024 | 0.052 | 122.900 | 2,685,000 | 3,130,000 | 3.130 | 300,000 | 0.051 | 2,175,000 | 0.052 |
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 |