Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.104 | 298.400 | 310,000 | 13,985,000 | 17.481 | 50,000 | 0.103 | 250,000 | 0.103 |
20/11/2024 | 0.100 | 301.400 | 525,000 | 13,785,000 | 17.231 | 425,000 | 0.101 | 50,000 | 0.101 |
19/11/2024 | 0.101 | 300.400 | 0 | 14,160,000 | 17.700 | ||||
18/11/2024 | 0.101 | 299.600 | 3,035,000 | 14,160,000 | 17.700 | 1,595,000 | 0.097 | 1,440,000 | 0.098 |
15/11/2024 | 0.100 | 299.600 | 145,000 | 14,315,000 | 17.894 | 140,000 | 0.095 | 5,000 | 0.092 |
14/11/2024 | 0.092 | 304.800 | 195,000 | 14,450,000 | 18.062 | 120,000 | 0.082 | 70,000 | 0.082 |
13/11/2024 | 0.084 | 309.200 | 1,765,000 | 14,500,000 | 18.125 | 165,000 | 0.085 | 200,000 | 0.089 |
12/11/2024 | 0.080 | 312.400 | 26,455,000 | 14,465,000 | 18.081 | 10,040,000 | 0.070 | 14,160,000 | 0.071 |
11/11/2024 | 0.058 | 326.000 | 21,490,000 | 10,345,000 | 12.931 | 4,860,000 | 0.061 | 14,810,000 | 0.062 |
08/11/2024 | 0.037 | 339.400 | 8,355,000 | 395,000 | 0.494 | 3,970,000 | 0.037 | 3,160,000 | 0.038 |
07/11/2024 | 0.045 | 334.200 | 5,760,000 | 1,205,000 | 1.506 | 5,705,000 | 0.056 | ||
06/11/2024 | 0.067 | 322.000 | 16,695,000 | 6,910,000 | 8.638 | 4,195,000 | 0.057 | 11,020,000 | 0.062 |
05/11/2024 | 0.056 | 330.400 | 85,000 | 85,000 | 0.106 | 85,000 | 0.057 | ||
04/11/2024 | 0.081 | 314.800 | 1,170,000 | 0 | 0.000 | 1,170,000 | 0.079 | ||
01/11/2024 | 0.085 | 311.600 | 1,650,000 | 1,170,000 | 1.463 | 155,000 | 0.086 | 1,170,000 | 0.083 |
31/10/2024 | 0.086 | 310.800 | 3,665,000 | 155,000 | 0.194 | 2,875,000 | 0.083 | 635,000 | 0.088 |
30/10/2024 | 0.089 | 309.400 | 3,175,000 | 2,395,000 | 2.994 | 550,000 | 0.085 | 2,340,000 | 0.090 |
29/10/2024 | 0.083 | 313.000 | 1,235,000 | 605,000 | 0.756 | 1,185,000 | 0.083 | 50,000 | 0.083 |
28/10/2024 | 0.081 | 313.400 | 660,000 | 1,740,000 | 2.175 | 635,000 | 0.083 | ||
25/10/2024 | 0.085 | 312.800 | 2,870,000 | 1,105,000 | 1.381 | 1,140,000 | 0.081 | 1,005,000 | 0.086 |
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 |