Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.087 | 252.200 | 5,475,000 | 1,400,000 | 1.750 | 1,850,000 | 0.084 | 1,325,000 | 0.090 |
27/11/2024 | 0.075 | 259.000 | 2,825,000 | 1,925,000 | 2.406 | 650,000 | 0.084 | 2,125,000 | 0.076 |
26/11/2024 | 0.078 | 257.000 | 400,000 | 450,000 | 0.562 | 200,000 | 0.079 | 100,000 | 0.080 |
25/11/2024 | 0.074 | 259.600 | 4,825,000 | 550,000 | 0.688 | 2,450,000 | 0.071 | 2,325,000 | 0.068 |
22/11/2024 | 0.075 | 258.600 | 2,825,000 | 675,000 | 0.844 | 1,200,000 | 0.073 | 1,575,000 | 0.070 |
21/11/2024 | 0.064 | 264.800 | 250,000 | 300,000 | 0.375 | 150,000 | 0.063 | 100,000 | 0.066 |
20/11/2024 | 0.064 | 265.400 | 0 | 350,000 | 0.438 | ||||
19/11/2024 | 0.060 | 268.600 | 50,000 | 350,000 | 0.438 | 50,000 | 0.060 | ||
18/11/2024 | 0.062 | 267.200 | 275,000 | 300,000 | 0.375 | 275,000 | 0.063 | ||
15/11/2024 | 0.067 | 264.000 | 1,075,000 | 575,000 | 0.719 | 500,000 | 0.063 | 375,000 | 0.067 |
14/11/2024 | 0.064 | 265.800 | 500,000 | 700,000 | 0.875 | 300,000 | 0.054 | ||
13/11/2024 | 0.049 | 275.000 | 1,125,000 | 400,000 | 0.500 | 500,000 | 0.049 | ||
12/11/2024 | 0.052 | 274.000 | 1,375,000 | 900,000 | 1.125 | 525,000 | 0.037 | 675,000 | 0.045 |
11/11/2024 | 0.048 | 276.800 | 1,525,000 | 750,000 | 0.938 | 550,000 | 0.048 | 200,000 | 0.051 |
08/11/2024 | 0.044 | 278.800 | 825,000 | 1,100,000 | 1.375 | 125,000 | 0.029 | 700,000 | 0.037 |
07/11/2024 | 0.041 | 280.400 | 1,500,000 | 525,000 | 0.656 | 400,000 | 0.041 | 775,000 | 0.049 |
06/11/2024 | 0.037 | 283.000 | 300,000 | 150,000 | 0.188 | 100,000 | 0.039 | 200,000 | 0.034 |
05/11/2024 | 0.021 | 294.200 | 650,000 | 50,000 | 0.062 | 450,000 | 0.026 | 50,000 | 0.025 |
04/11/2024 | 0.031 | 287.400 | 925,000 | 450,000 | 0.562 | 500,000 | 0.033 | 375,000 | 0.030 |
01/11/2024 | 0.047 | 277.600 | 525,000 | 575,000 | 0.719 | 200,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 10:59 | |
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 |