Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.162 | 87.950 | 110,000 | 1,550,000 | 1.550 | 110,000 | 0.177 | ||
13/11/2024 | 0.186 | 90.550 | 210,000 | 1,440,000 | 1.440 | 60,000 | 0.183 | 120,000 | 0.187 |
12/11/2024 | 0.188 | 90.550 | 360,000 | 1,380,000 | 1.380 | 130,000 | 0.203 | 130,000 | 0.189 |
11/11/2024 | 0.221 | 94.100 | 440,000 | 1,380,000 | 1.380 | 60,000 | 0.210 | 380,000 | 0.218 |
08/11/2024 | 0.229 | 94.000 | 300,000 | 1,060,000 | 1.060 | 220,000 | 0.269 | 80,000 | 0.265 |
07/11/2024 | 0.239 | 95.650 | 10,000 | 1,200,000 | 1.200 | ||||
06/11/2024 | 0.227 | 94.400 | 620,000 | 1,200,000 | 1.200 | 290,000 | 0.250 | ||
05/11/2024 | 0.265 | 98.400 | 3,910,000 | 1,490,000 | 1.490 | 2,240,000 | 0.254 | 1,670,000 | 0.259 |
04/11/2024 | 0.241 | 96.050 | 0 | 2,060,000 | 2.060 | ||||
01/11/2024 | 0.234 | 95.000 | 10,000 | 2,060,000 | 2.060 | ||||
31/10/2024 | 0.235 | 94.550 | 3,300,000 | 2,060,000 | 2.060 | 1,180,000 | 0.250 | 2,070,000 | 0.245 |
30/10/2024 | 0.241 | 95.850 | 3,770,000 | 1,170,000 | 1.170 | 1,600,000 | 0.251 | 1,710,000 | 0.250 |
29/10/2024 | 0.255 | 97.550 | 7,760,000 | 1,060,000 | 1.060 | 3,820,000 | 0.269 | 3,810,000 | 0.268 |
28/10/2024 | 0.255 | 96.650 | 4,100,000 | 1,070,000 | 1.070 | 2,380,000 | 0.257 | 1,720,000 | 0.259 |
25/10/2024 | 0.238 | 95.350 | 1,850,000 | 1,730,000 | 1.730 | 230,000 | 0.249 | 370,000 | 0.246 |
24/10/2024 | 0.226 | 94.150 | 2,060,000 | 1,590,000 | 1.590 | 1,080,000 | 0.231 | ||
23/10/2024 | 0.255 | 97.300 | 3,660,000 | 510,000 | 0.510 | 1,980,000 | 0.256 | 810,000 | 0.257 |
22/10/2024 | 0.250 | 97.250 | 7,750,000 | 1,680,000 | 1.680 | 3,410,000 | 0.258 | 4,000,000 | 0.262 |
21/10/2024 | 0.260 | 97.800 | 9,270,000 | 1,090,000 | 1.090 | 3,530,000 | 0.281 | 4,200,000 | 0.280 |
18/10/2024 | 0.285 | 100.500 | 12,820,000 | 420,000 | 0.420 | 6,110,000 | 0.270 | 6,220,000 | 0.267 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |