Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.107 | 410.800 | 24,230,000 | 5,355,000 | 5.360 | 11,510,000 | 0.104 | 11,810,000 | 0.103 |
19/11/2024 | 0.097 | 406.200 | 11,100,000 | 5,055,000 | 5.060 | 5,450,000 | 0.094 | 5,025,000 | 0.095 |
18/11/2024 | 0.092 | 404.200 | 55,600,000 | 5,480,000 | 5.480 | 25,815,000 | 0.095 | 25,580,000 | 0.096 |
15/11/2024 | 0.084 | 401.000 | 17,050,000 | 5,715,000 | 5.720 | 7,370,000 | 0.088 | 7,260,000 | 0.087 |
14/11/2024 | 0.092 | 403.400 | 51,830,000 | 5,825,000 | 5.830 | 19,140,000 | 0.101 | 14,965,000 | 0.101 |
13/11/2024 | 0.096 | 403.800 | 29,225,000 | 10,000,000 | 10.000 | 11,760,000 | 0.082 | 15,520,000 | 0.084 |
12/11/2024 | 0.089 | 403.800 | 4,385,000 | 6,240,000 | 6.240 | 1,570,000 | 0.092 | 1,325,000 | 0.102 |
11/11/2024 | 0.107 | 413.200 | 1,585,000 | 6,485,000 | 6.490 | 1,355,000 | 0.108 | ||
08/11/2024 | 0.130 | 420.800 | 260,000 | 5,130,000 | 5.130 | 215,000 | 0.134 | ||
07/11/2024 | 0.142 | 428.400 | 13,310,000 | 5,345,000 | 5.350 | 4,910,000 | 0.127 | 6,580,000 | 0.127 |
06/11/2024 | 0.126 | 419.800 | 12,420,000 | 3,675,000 | 3.680 | 6,060,000 | 0.127 | 5,930,000 | 0.126 |
05/11/2024 | 0.139 | 427.800 | 9,800,000 | 3,805,000 | 3.810 | 4,690,000 | 0.129 | 4,885,000 | 0.127 |
04/11/2024 | 0.123 | 419.000 | 50,000 | 3,610,000 | 3.610 | 50,000 | 0.124 | ||
01/11/2024 | 0.124 | 419.200 | 23,010,000 | 3,560,000 | 3.560 | 11,410,000 | 0.118 | 9,740,000 | 0.119 |
31/10/2024 | 0.098 | 404.600 | 40,000 | 5,230,000 | 5.230 | 40,000 | 0.100 | ||
30/10/2024 | 0.105 | 411.000 | 0 | 5,190,000 | 5.190 | ||||
29/10/2024 | 0.118 | 418.400 | 0 | 5,190,000 | 5.190 | ||||
28/10/2024 | 0.118 | 417.200 | 60,000 | 5,190,000 | 5.190 | ||||
25/10/2024 | 0.126 | 421.000 | 0 | 5,190,000 | 5.190 | ||||
24/10/2024 | 0.126 | 422.000 | 40,000 | 5,190,000 | 5.190 |
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 |