Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.114 | 410.800 | 330,000 | 1,235,000 | 1.230 | 225,000 | 0.106 | ||
19/11/2024 | 0.106 | 406.200 | 1,050,000 | 1,010,000 | 1.010 | 740,000 | 0.107 | 235,000 | 0.103 |
18/11/2024 | 0.102 | 404.200 | 4,230,000 | 1,515,000 | 1.520 | 1,810,000 | 0.106 | 2,280,000 | 0.106 |
15/11/2024 | 0.095 | 401.000 | 2,430,000 | 1,045,000 | 1.040 | 1,210,000 | 0.100 | 1,220,000 | 0.100 |
14/11/2024 | 0.102 | 403.400 | 5,260,000 | 1,035,000 | 1.030 | 2,690,000 | 0.112 | 2,275,000 | 0.113 |
13/11/2024 | 0.106 | 403.800 | 1,380,000 | 1,450,000 | 1.450 | 875,000 | 0.093 | 450,000 | 0.103 |
12/11/2024 | 0.099 | 403.800 | 1,430,000 | 1,875,000 | 1.880 | 510,000 | 0.103 | ||
11/11/2024 | 0.117 | 413.200 | 325,000 | 1,365,000 | 1.360 | 245,000 | 0.119 | 15,000 | 0.117 |
08/11/2024 | 0.138 | 420.800 | 425,000 | 1,595,000 | 1.590 | 265,000 | 0.143 | ||
07/11/2024 | 0.152 | 428.400 | 685,000 | 1,330,000 | 1.330 | 225,000 | 0.131 | 260,000 | 0.140 |
06/11/2024 | 0.135 | 419.800 | 280,000 | 1,295,000 | 1.290 | 280,000 | 0.145 | ||
05/11/2024 | 0.147 | 427.800 | 2,220,000 | 1,575,000 | 1.570 | 940,000 | 0.139 | 1,230,000 | 0.141 |
04/11/2024 | 0.131 | 419.000 | 1,735,000 | 1,285,000 | 1.290 | 860,000 | 0.134 | 790,000 | 0.131 |
01/11/2024 | 0.133 | 419.200 | 4,095,000 | 1,355,000 | 1.350 | 2,380,000 | 0.124 | 1,595,000 | 0.129 |
31/10/2024 | 0.108 | 404.600 | 3,190,000 | 2,140,000 | 2.140 | 980,000 | 0.122 | 1,190,000 | 0.118 |
30/10/2024 | 0.116 | 411.000 | 1,100,000 | 1,930,000 | 1.930 | 215,000 | 0.116 | ||
29/10/2024 | 0.128 | 418.400 | 3,625,000 | 2,145,000 | 2.150 | 870,000 | 0.140 | 985,000 | 0.138 |
28/10/2024 | 0.130 | 417.200 | 1,205,000 | 2,030,000 | 2.030 | 335,000 | 0.130 | 870,000 | 0.129 |
25/10/2024 | 0.137 | 421.000 | 260,000 | 1,495,000 | 1.490 | 250,000 | 0.144 | ||
24/10/2024 | 0.137 | 422.000 | 0 | 1,745,000 | 1.750 |
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 |