Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.053 | 137.900 | 2,442,500 | 17,612,500 | 17.610 | 1,352,500 | 0.054 | 492,500 | 0.054 |
20/11/2024 | 0.052 | 137.500 | 4,557,500 | 18,472,500 | 18.470 | 1,872,500 | 0.052 | 1,745,000 | 0.051 |
19/11/2024 | 0.052 | 137.200 | 4,160,000 | 18,600,000 | 18.600 | 1,655,000 | 0.051 | 242,500 | 0.052 |
18/11/2024 | 0.052 | 137.400 | 7,622,500 | 20,012,500 | 20.010 | 2,082,500 | 0.052 | 42,500 | 0.054 |
15/11/2024 | 0.041 | 132.600 | 23,082,500 | 22,052,500 | 22.050 | 3,750,000 | 0.040 | 8,065,000 | 0.038 |
14/11/2024 | 0.047 | 135.100 | 13,320,000 | 17,737,500 | 17.740 | 2,972,500 | 0.049 | 6,262,500 | 0.050 |
13/11/2024 | 0.061 | 141.800 | 15,405,000 | 14,447,500 | 14.450 | 637,500 | 0.058 | 14,310,000 | 0.059 |
12/11/2024 | 0.065 | 144.100 | 470,000 | 775,000 | 0.780 | 70,000 | 0.067 | 400,000 | 0.069 |
11/11/2024 | 0.080 | 151.700 | 5,000 | 445,000 | 0.450 | 5,000 | 0.076 | ||
08/11/2024 | 0.090 | 155.300 | 1,305,000 | 440,000 | 0.440 | 610,000 | 0.089 | 500,000 | 0.098 |
07/11/2024 | 0.084 | 153.600 | 0 | 550,000 | 0.550 | ||||
06/11/2024 | 0.081 | 152.000 | 7,500 | 550,000 | 0.550 | 7,500 | 0.079 | ||
05/11/2024 | 0.095 | 158.600 | 50,000 | 542,500 | 0.540 | 40,000 | 0.088 | 10,000 | 0.095 |
04/11/2024 | 0.090 | 156.100 | 0 | 572,500 | 0.570 | ||||
01/11/2024 | 0.093 | 158.100 | 0 | 572,500 | 0.570 | ||||
31/10/2024 | 0.089 | 155.500 | 0 | 572,500 | 0.570 | ||||
30/10/2024 | 0.089 | 155.900 | 75,000 | 572,500 | 0.570 | 75,000 | 0.094 | ||
29/10/2024 | 0.102 | 162.500 | 75,000 | 647,500 | 0.650 | 75,000 | 0.102 | ||
28/10/2024 | 0.095 | 158.200 | 0 | 722,500 | 0.720 | ||||
25/10/2024 | 0.090 | 156.200 | 0 | 722,500 | 0.720 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |