Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.071 | 301.200 | 950,000 | 34,500,000 | 23.000 | 750,000 | 0.069 | ||
23/12/2024 | 0.066 | 297.600 | 750,000 | 33,750,000 | 22.500 | 750,000 | 0.066 | ||
20/12/2024 | 0.064 | 296.000 | 5,100,000 | 33,000,000 | 22.000 | 5,000,000 | 0.066 | ||
19/12/2024 | 0.069 | 298.800 | 5,550,000 | 28,000,000 | 18.667 | 5,350,000 | 0.066 | ||
18/12/2024 | 0.070 | 300.200 | 600,000 | 22,650,000 | 15.100 | 400,000 | 0.073 | ||
17/12/2024 | 0.074 | 300.600 | 3,750,000 | 22,250,000 | 14.833 | 1,300,000 | 0.066 | 700,000 | 0.070 |
16/12/2024 | 0.063 | 297.600 | 900,000 | 22,850,000 | 15.233 | 250,000 | 0.069 | 300,000 | 0.075 |
13/12/2024 | 0.077 | 303.000 | 850,000 | 22,800,000 | 15.200 | 350,000 | 0.083 | 100,000 | 0.084 |
12/12/2024 | 0.090 | 310.600 | 3,800,000 | 23,050,000 | 15.367 | 650,000 | 0.089 | 950,000 | 0.095 |
11/12/2024 | 0.083 | 306.000 | 1,750,000 | 22,750,000 | 15.167 | 1,650,000 | 0.089 | ||
10/12/2024 | 0.087 | 308.400 | 11,450,000 | 21,100,000 | 14.067 | 3,850,000 | 0.101 | 3,300,000 | 0.099 |
09/12/2024 | 0.090 | 311.600 | 5,300,000 | 21,650,000 | 14.433 | 1,000,000 | 0.079 | 1,100,000 | 0.059 |
06/12/2024 | 0.059 | 294.600 | 3,100,000 | 21,550,000 | 14.367 | 1,350,000 | 0.058 | ||
05/12/2024 | 0.050 | 290.800 | 2,200,000 | 22,900,000 | 15.267 | 950,000 | 0.053 | ||
04/12/2024 | 0.055 | 292.400 | 2,850,000 | 23,850,000 | 15.900 | 950,000 | 0.056 | ||
03/12/2024 | 0.058 | 293.800 | 4,450,000 | 22,900,000 | 15.267 | 1,100,000 | 0.058 | 650,000 | 0.059 |
02/12/2024 | 0.053 | 291.800 | 2,750,000 | 23,350,000 | 15.567 | ||||
29/11/2024 | 0.049 | 289.800 | 2,300,000 | 23,350,000 | 15.567 | ||||
28/11/2024 | 0.044 | 287.600 | 2,700,000 | 23,350,000 | 15.567 | ||||
27/11/2024 | 0.051 | 290.600 | 3,750,000 | 23,350,000 | 15.567 | 1,250,000 | 0.034 | 1,500,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 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 |