Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.094 | 298.400 | 0 | 1,400,000 | 0.933 | ||||
20/11/2024 | 0.090 | 301.400 | 0 | 1,400,000 | 0.933 | ||||
19/11/2024 | 0.090 | 300.400 | 50,000 | 1,400,000 | 0.933 | 50,000 | 0.088 | ||
18/11/2024 | 0.093 | 299.600 | 1,700,000 | 1,450,000 | 0.967 | 1,500,000 | 0.087 | 200,000 | 0.094 |
15/11/2024 | 0.091 | 299.600 | 3,100,000 | 2,750,000 | 1.833 | 2,050,000 | 0.086 | ||
14/11/2024 | 0.083 | 304.800 | 1,300,000 | 700,000 | 0.467 | 550,000 | 0.069 | 700,000 | 0.081 |
13/11/2024 | 0.075 | 309.200 | 0 | 550,000 | 0.367 | ||||
12/11/2024 | 0.070 | 312.400 | 0 | 550,000 | 0.367 | ||||
11/11/2024 | 0.051 | 326.000 | 550,000 | 550,000 | 0.367 | 550,000 | 0.051 | ||
08/11/2024 | 0.025 | 339.400 | 500,000 | 0 | 0.000 | 250,000 | 0.023 | 250,000 | 0.028 |
07/11/2024 | 0.037 | 334.200 | 1,800,000 | 0 | 0.000 | 1,200,000 | 0.048 | 400,000 | 0.048 |
06/11/2024 | 0.058 | 322.000 | 700,000 | 800,000 | 0.533 | 350,000 | 0.060 | ||
05/11/2024 | 0.044 | 330.400 | 1,950,000 | 450,000 | 0.300 | 1,000,000 | 0.056 | 450,000 | 0.047 |
04/11/2024 | 0.069 | 314.800 | 300,000 | 1,000,000 | 0.667 | 300,000 | 0.069 | ||
01/11/2024 | 0.073 | 311.600 | 0 | 1,300,000 | 0.867 | ||||
31/10/2024 | 0.073 | 310.800 | 200,000 | 1,300,000 | 0.867 | 200,000 | 0.073 | ||
30/10/2024 | 0.076 | 309.400 | 0 | 1,500,000 | 1.000 | ||||
29/10/2024 | 0.070 | 313.000 | 0 | 1,500,000 | 1.000 | ||||
28/10/2024 | 0.070 | 313.400 | 0 | 1,500,000 | 1.000 | ||||
25/10/2024 | 0.073 | 312.800 | 200,000 | 1,500,000 | 1.000 |
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 |