Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/11/2024 | 0.098 | 259.600 | 1,275,000 | 775,000 | 0.969 | 625,000 | 0.093 | 225,000 | 0.093 |
22/11/2024 | 0.101 | 258.600 | 2,550,000 | 1,175,000 | 1.469 | 950,000 | 0.096 | 1,000,000 | 0.095 |
21/11/2024 | 0.090 | 264.800 | 275,000 | 1,125,000 | 1.406 | 275,000 | 0.090 | ||
20/11/2024 | 0.090 | 265.400 | 775,000 | 850,000 | 1.062 | 725,000 | 0.090 | 50,000 | 0.085 |
19/11/2024 | 0.086 | 268.600 | 50,000 | 1,525,000 | 1.906 | 50,000 | 0.090 | ||
18/11/2024 | 0.087 | 267.200 | 1,275,000 | 1,575,000 | 1.969 | 425,000 | 0.089 | 725,000 | 0.087 |
15/11/2024 | 0.092 | 264.000 | 1,025,000 | 1,275,000 | 1.594 | 975,000 | 0.090 | ||
14/11/2024 | 0.088 | 265.800 | 5,350,000 | 2,250,000 | 2.812 | 3,525,000 | 0.080 | 400,000 | 0.077 |
13/11/2024 | 0.074 | 275.000 | 5,525,000 | 5,375,000 | 6.719 | 3,800,000 | 0.076 | ||
12/11/2024 | 0.075 | 274.000 | 3,375,000 | 1,575,000 | 1.969 | 2,625,000 | 0.069 | 550,000 | 0.064 |
11/11/2024 | 0.074 | 276.800 | 2,925,000 | 3,650,000 | 4.562 | 100,000 | 0.078 | 2,150,000 | 0.077 |
08/11/2024 | 0.068 | 278.800 | 1,900,000 | 1,600,000 | 2.000 | 1,450,000 | 0.052 | 125,000 | 0.062 |
07/11/2024 | 0.065 | 280.400 | 1,875,000 | 2,925,000 | 3.656 | 825,000 | 0.068 | ||
06/11/2024 | 0.061 | 283.000 | 6,700,000 | 3,750,000 | 4.688 | 1,375,000 | 0.061 | 2,650,000 | 0.057 |
05/11/2024 | 0.045 | 294.200 | 3,850,000 | 2,475,000 | 3.094 | 1,850,000 | 0.052 | 550,000 | 0.047 |
04/11/2024 | 0.054 | 287.400 | 25,850,000 | 3,775,000 | 4.719 | 9,825,000 | 0.052 | 11,550,000 | 0.054 |
01/11/2024 | 0.071 | 277.600 | 8,500,000 | 2,050,000 | 2.562 | 6,475,000 | 0.068 | 575,000 | 0.067 |
31/10/2024 | 0.062 | 281.400 | 9,025,000 | 7,950,000 | 9.938 | 525,000 | 0.058 | 5,675,000 | 0.061 |
30/10/2024 | 0.043 | 295.000 | 875,000 | 2,800,000 | 3.500 | 375,000 | 0.043 | 500,000 | 0.045 |
29/10/2024 | 0.040 | 297.000 | 150,000 | 2,675,000 | 3.344 | 100,000 | 0.039 | 50,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/11/2024 18:00 | |
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 |