Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.216 | 19,229.970 | 660,000 | 0 | 0.000 | 460,000 | 0.202 | 200,000 | 0.173 |
21/11/2024 | 0.175 | 19,601.110 | 0 | 260,000 | 0.131 | ||||
20/11/2024 | 0.170 | 19,705.010 | 40,000 | 260,000 | 0.131 | 40,000 | 0.172 | ||
19/11/2024 | 0.175 | 19,663.670 | 0 | 220,000 | 0.111 | ||||
18/11/2024 | 0.182 | 19,576.610 | 40,000 | 220,000 | 0.111 | 40,000 | 0.181 | ||
15/11/2024 | 0.194 | 19,426.340 | 1,490,000 | 260,000 | 0.131 | 1,320,000 | 0.184 | 170,000 | 0.183 |
14/11/2024 | 0.197 | 19,435.810 | 2,170,000 | 1,410,000 | 0.709 | 780,000 | 0.172 | 1,390,000 | 0.195 |
13/11/2024 | 0.158 | 19,823.450 | 3,730,000 | 800,000 | 0.402 | 2,030,000 | 0.172 | 1,700,000 | 0.172 |
12/11/2024 | 0.157 | 19,846.880 | 54,720,000 | 1,130,000 | 0.568 | 12,920,000 | 0.120 | 10,210,000 | 0.105 |
11/11/2024 | 0.105 | 20,426.930 | 36,400,000 | 3,840,000 | 1.930 | 8,210,000 | 0.110 | 10,860,000 | 0.114 |
08/11/2024 | 0.067 | 20,728.190 | 56,030,000 | 1,190,000 | 0.598 | 22,960,000 | 0.059 | 24,130,000 | 0.056 |
07/11/2024 | 0.056 | 20,953.340 | 1,120,000 | 20,000 | 0.010 | 550,000 | 0.061 | 570,000 | 0.081 |
06/11/2024 | 0.098 | 20,538.380 | 100,000 | 0 | 0.000 | 50,000 | 0.097 | 50,000 | 0.101 |
05/11/2024 | 0.053 | 21,006.970 | 1,910,000 | 0 | 0.000 | 1,100,000 | 0.070 | 810,000 | 0.076 |
04/11/2024 | 0.094 | 20,567.520 | 770,000 | 290,000 | 0.146 | 260,000 | 0.094 | 310,000 | 0.094 |
01/11/2024 | 0.098 | 20,506.430 | 3,580,000 | 240,000 | 0.121 | 1,590,000 | 0.096 | 1,590,000 | 0.096 |
31/10/2024 | 0.107 | 20,317.330 | 1,500,000 | 240,000 | 0.121 | 800,000 | 0.101 | 500,000 | 0.100 |
30/10/2024 | 0.108 | 20,380.640 | 12,910,000 | 540,000 | 0.271 | 9,010,000 | 0.107 | 1,050,000 | 0.091 |
29/10/2024 | 0.076 | 20,701.140 | 1,840,000 | 8,500,000 | 4.271 | 780,000 | 0.071 | 1,060,000 | 0.068 |
28/10/2024 | 0.080 | 20,599.360 | 1,840,000 | 8,220,000 | 4.131 | 1,070,000 | 0.082 | 770,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |