Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.121 | 410.800 | 785,000 | 5,485,000 | 5.485 | 335,000 | 0.115 | 145,000 | 0.121 |
19/11/2024 | 0.111 | 406.200 | 1,545,000 | 5,675,000 | 5.675 | 1,130,000 | 0.110 | 5,000 | 0.106 |
18/11/2024 | 0.105 | 404.200 | 5,225,000 | 6,800,000 | 6.800 | 2,365,000 | 0.113 | 690,000 | 0.108 |
15/11/2024 | 0.099 | 401.000 | 20,360,000 | 8,475,000 | 8.475 | 8,665,000 | 0.101 | 8,740,000 | 0.101 |
14/11/2024 | 0.106 | 403.400 | 15,030,000 | 8,400,000 | 8.400 | 5,365,000 | 0.115 | 6,010,000 | 0.112 |
13/11/2024 | 0.111 | 403.800 | 14,660,000 | 7,755,000 | 7.755 | 4,580,000 | 0.098 | 7,865,000 | 0.097 |
12/11/2024 | 0.105 | 403.800 | 4,950,000 | 4,470,000 | 4.470 | 1,880,000 | 0.112 | 2,930,000 | 0.112 |
11/11/2024 | 0.122 | 413.200 | 2,900,000 | 3,420,000 | 3.420 | 1,060,000 | 0.122 | 1,725,000 | 0.121 |
08/11/2024 | 0.141 | 420.800 | 320,000 | 2,755,000 | 2.755 | 240,000 | 0.153 | 15,000 | 0.143 |
07/11/2024 | 0.154 | 428.400 | 240,000 | 2,980,000 | 2.980 | 15,000 | 0.151 | 200,000 | 0.136 |
06/11/2024 | 0.140 | 419.800 | 535,000 | 2,795,000 | 2.795 | 300,000 | 0.144 | 235,000 | 0.145 |
05/11/2024 | 0.151 | 427.800 | 365,000 | 2,860,000 | 2.860 | 260,000 | 0.144 | ||
04/11/2024 | 0.135 | 419.000 | 245,000 | 3,120,000 | 3.120 | 45,000 | 0.141 | 170,000 | 0.136 |
01/11/2024 | 0.136 | 419.200 | 145,000 | 2,995,000 | 2.995 | 100,000 | 0.132 | 45,000 | 0.136 |
31/10/2024 | 0.114 | 404.600 | 130,000 | 3,050,000 | 3.050 | 50,000 | 0.122 | 15,000 | 0.120 |
30/10/2024 | 0.120 | 411.000 | 475,000 | 3,085,000 | 3.085 | 365,000 | 0.128 | 40,000 | 0.125 |
29/10/2024 | 0.132 | 418.400 | 150,000 | 3,410,000 | 3.410 | 5,000 | 0.132 | ||
28/10/2024 | 0.135 | 417.200 | 1,005,000 | 3,405,000 | 3.405 | 215,000 | 0.136 | 580,000 | 0.134 |
25/10/2024 | 0.141 | 421.000 | 2,500,000 | 3,040,000 | 3.040 | 1,985,000 | 0.144 | 450,000 | 0.144 |
24/10/2024 | 0.141 | 422.000 | 6,560,000 | 4,575,000 | 4.575 | 1,875,000 | 0.142 | 3,290,000 | 0.147 |
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 |