Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.176 | 19,159.200 | 690,000 | 5,360,000 | 1.787 | 390,000 | 0.176 | 120,000 | 0.173 |
25/11/2024 | 0.175 | 19,150.990 | 9,420,000 | 5,630,000 | 1.877 | 1,830,000 | 0.170 | 180,000 | 0.175 |
22/11/2024 | 0.175 | 19,229.970 | 2,180,000 | 7,280,000 | 2.427 | 10,000 | 0.158 | ||
21/11/2024 | 0.157 | 19,601.110 | 0 | 7,290,000 | 2.430 | ||||
20/11/2024 | 0.154 | 19,705.010 | 4,300,000 | 7,290,000 | 2.430 | 650,000 | 0.156 | 3,500,000 | 0.159 |
19/11/2024 | 0.157 | 19,663.670 | 1,480,000 | 4,440,000 | 1.480 | 140,000 | 0.155 | ||
18/11/2024 | 0.161 | 19,576.610 | 6,430,000 | 4,300,000 | 1.433 | 3,460,000 | 0.156 | 1,850,000 | 0.160 |
15/11/2024 | 0.165 | 19,426.340 | 8,320,000 | 5,910,000 | 1.970 | 650,000 | 0.159 | 960,000 | 0.163 |
14/11/2024 | 0.165 | 19,435.810 | 470,000 | 5,600,000 | 1.867 | 30,000 | 0.151 | ||
13/11/2024 | 0.147 | 19,823.450 | 320,000 | 5,630,000 | 1.877 | 10,000 | 0.155 | ||
12/11/2024 | 0.147 | 19,846.880 | 16,870,000 | 5,620,000 | 1.873 | 6,250,000 | 0.149 | 6,220,000 | 0.147 |
11/11/2024 | 0.121 | 20,426.930 | 5,520,000 | 5,650,000 | 1.883 | 2,120,000 | 0.126 | 60,000 | 0.126 |
08/11/2024 | 0.105 | 20,728.190 | 3,460,000 | 7,710,000 | 2.570 | 280,000 | 0.103 | 1,680,000 | 0.099 |
07/11/2024 | 0.097 | 20,953.340 | 2,120,000 | 6,310,000 | 2.103 | 750,000 | 0.114 | 140,000 | 0.096 |
06/11/2024 | 0.118 | 20,538.380 | 1,370,000 | 6,920,000 | 2.307 | 160,000 | 0.112 | 30,000 | 0.110 |
05/11/2024 | 0.097 | 21,006.970 | 1,420,000 | 7,050,000 | 2.350 | 100,000 | 0.108 | 340,000 | 0.099 |
04/11/2024 | 0.118 | 20,567.520 | 510,000 | 6,810,000 | 2.270 | 500,000 | 0.116 | ||
01/11/2024 | 0.118 | 20,506.430 | 2,270,000 | 6,310,000 | 2.103 | 300,000 | 0.117 | 30,000 | 0.121 |
31/10/2024 | 0.123 | 20,317.330 | 2,790,000 | 6,580,000 | 2.193 | 500,000 | 0.121 | 500,000 | 0.118 |
30/10/2024 | 0.125 | 20,380.640 | 870,000 | 6,580,000 | 2.193 | 400,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 13:05 | |
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 |