Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
15/11/2024 | 0.066 | 264.000 | 50,000 | 5,925,000 | 5.920 | 25,000 | 0.069 | 25,000 | 0.069 |
14/11/2024 | 0.070 | 265.800 | 400,000 | 5,925,000 | 5.920 | 300,000 | 0.078 | 100,000 | 0.072 |
13/11/2024 | 0.089 | 275.000 | 850,000 | 6,125,000 | 6.120 | 850,000 | 0.079 | ||
12/11/2024 | 0.087 | 274.000 | 300,000 | 5,275,000 | 5.270 | 300,000 | 0.091 | ||
11/11/2024 | 0.089 | 276.800 | 2,000,000 | 5,575,000 | 5.580 | 2,000,000 | 0.081 | ||
08/11/2024 | 0.099 | 278.800 | 700,000 | 7,575,000 | 7.580 | 275,000 | 0.108 | 275,000 | 0.112 |
07/11/2024 | 0.100 | 280.400 | 1,275,000 | 7,575,000 | 7.580 | 425,000 | 0.096 | 850,000 | 0.095 |
06/11/2024 | 0.106 | 283.000 | 350,000 | 7,150,000 | 7.150 | 350,000 | 0.104 | ||
05/11/2024 | 0.127 | 294.200 | 975,000 | 7,500,000 | 7.500 | 625,000 | 0.121 | 300,000 | 0.127 |
04/11/2024 | 0.114 | 287.400 | 1,000,000 | 7,825,000 | 7.830 | 250,000 | 0.119 | ||
01/11/2024 | 0.093 | 277.600 | 1,550,000 | 8,075,000 | 8.080 | 600,000 | 0.097 | 300,000 | 0.098 |
31/10/2024 | 0.105 | 281.400 | 5,925,000 | 8,375,000 | 8.380 | 3,450,000 | 0.114 | 950,000 | 0.104 |
30/10/2024 | 0.130 | 295.000 | 700,000 | 10,875,000 | 10.880 | 400,000 | 0.129 | ||
29/10/2024 | 0.135 | 297.000 | 1,375,000 | 11,275,000 | 11.280 | 350,000 | 0.132 | 825,000 | 0.135 |
28/10/2024 | 0.130 | 294.600 | 150,000 | 10,800,000 | 10.800 | 100,000 | 0.129 | 50,000 | 0.124 |
25/10/2024 | 0.125 | 292.600 | 0 | 10,850,000 | 10.850 | ||||
24/10/2024 | 0.113 | 285.800 | 0 | 10,850,000 | 10.850 | ||||
23/10/2024 | 0.121 | 289.200 | 150,000 | 10,850,000 | 10.850 | 25,000 | 0.117 | 125,000 | 0.122 |
22/10/2024 | 0.111 | 284.600 | 375,000 | 10,750,000 | 10.750 | 325,000 | 0.119 | 25,000 | 0.111 |
21/10/2024 | 0.116 | 287.400 | 400,000 | 11,050,000 | 11.050 | 350,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/11/2024 17:59 | |
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 |